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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
MetricValuePeriodScopeSource row
Revenue¥203.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥690.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥145.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥8.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥7.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥11.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥46.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥9.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥30.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥6.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥616.3bnat 2022-06-30Cons.Assets
Total assets¥558.5bnat 2022-03-31Cons.Assets
Total assets¥493.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥329.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥278.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥287.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥280.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥254.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥30.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥134.642022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥520.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.592021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2021-06-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥298m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥947m
jpcrp040300-q1r_E02567-000Agri Bio And Foodsreportable segmentrevenue2022-04-01 → 2022-06-30¥7.2bn
jpcrp040300-q1r_E02567-000Agri Bio And Foodsreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.2bn
jpcrp040300-q1r_E02567-000Agri Bio And Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E02567-000Agri Bio And Foodsreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E02567-000Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥93.0bn
jpcrp040300-q1r_E02567-000Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥91.6bn
jpcrp040300-q1r_E02567-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02567-000Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥49.1bn
jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥48.4bn
jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥649m
jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02567-000Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥56.1bn
jpcrp040300-q1r_E02567-000Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥55.6bn
jpcrp040300-q1r_E02567-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥504m
jpcrp040300-q1r_E02567-000Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue2022-04-01 → 2022-06-30¥205.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥202.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥212.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥203.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥329m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥7.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥808m
jpcrp040300-q1r_E02567-000Agri Bio And Foodsreportable segmentrevenue2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E02567-000Agri Bio And Foodsreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.9bn
jpcrp040300-q1r_E02567-000Agri Bio And Foodsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E02567-000Agri Bio And Foodsreportable segmentsegment profit2021-04-01 → 2021-06-30¥84m
jpcrp040300-q1r_E02567-000Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥65.9bn
jpcrp040300-q1r_E02567-000Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥64.8bn
jpcrp040300-q1r_E02567-000Energyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02567-000Energyreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥42.5bn
jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥41.8bn
jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥679m
jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E02567-000Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥33.1bn
jpcrp040300-q1r_E02567-000Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥32.7bn
jpcrp040300-q1r_E02567-000Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥454m
jpcrp040300-q1r_E02567-000Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
—segment totalrevenue2021-04-01 → 2021-06-30¥146.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥144.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥153.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥145.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥8.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 477
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant3931000000JPY
Other clPrior1YearInstant38504000000JPY
Other clCurrentQuarterInstant42661000000JPY
Current liabilitiesPrior1YearInstant186300000000JPY
Current liabilitiesCurrentQuarterInstant221983000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant55093000000JPY
Long term loans payableCurrentQuarterInstant67588000000JPY
Provision for directors retirement benefitsPrior1YearInstant1518000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1332000000JPY
Net defined benefit liabilityPrior1YearInstant5524000000JPY
Net defined benefit liabilityCurrentQuarterInstant6566000000JPY
Other nclPrior1YearInstant19735000000JPY
Other nclCurrentQuarterInstant21891000000JPY
Noncurrent liabilitiesPrior1YearInstant91872000000JPY
Noncurrent liabilitiesCurrentQuarterInstant107379000000JPY
LiabilitiesPrior1YearInstant278172000000JPY
LiabilitiesCurrentQuarterInstant329363000000JPY
Capital stockPrior1YearInstant35096000000JPY
Capital stockCurrentQuarterInstant35096000000JPY
Capital surplusPrior1YearInstant31809000000JPY
Capital surplusCurrentQuarterInstant31809000000JPY
Retained earningsPrior1YearInstant176672000000JPY
Retained earningsCurrentQuarterInstant179522000000JPY
Treasury stockPrior1YearInstant-1528000000JPY
Treasury stockCurrentQuarterInstant-1530000000JPY
Shareholders equityPrior1YearInstant242050000000JPY
Shareholders equityCurrentQuarterInstant244898000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22450000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21816000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2635000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3888000000JPY
Foreign currency translation adjustmentPrior1YearInstant2478000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5512000000JPY
Remeasurements of defined benefit plansPrior1YearInstant513000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant489000000JPY
Valuation and translation adjustmentsPrior1YearInstant28078000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31707000000JPY
Non controlling interestsPrior1YearInstant10179000000JPY
Non controlling interestsCurrentQuarterInstant10367000000JPY
Net assetsPrior1YearInstant280307000000JPY
Net assetsCurrentQuarterInstant286973000000JPY
Liabilities and net assetsPrior1YearInstant558479000000JPY
Liabilities and net assetsCurrentQuarterInstant616336000000JPY
Net salesPrior1YTDDuration145425000000JPY
Net salesCurrentYTDDuration203803000000JPY
Cost of salesPrior1YTDDuration100903000000JPY
Cost of salesCurrentYTDDuration153254000000JPY
Gross profitPrior1YTDDuration44521000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass