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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
Gross profitCurrentYTDDuration50549000000JPY
Haulage expenses sgaPrior1YTDDuration6440000000JPY
Haulage expenses sgaCurrentYTDDuration7344000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-24000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration0JPY
Salaries allowances and bonuses sgaPrior1YTDDuration9081000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration9985000000JPY
Provision for bonuses sgaPrior1YTDDuration2530000000JPY
Provision for bonuses sgaCurrentYTDDuration2722000000JPY
Retirement benefit expenses sgaPrior1YTDDuration426000000JPY
Retirement benefit expenses sgaCurrentYTDDuration515000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration51000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration34000000JPY
Other sgaPrior1YTDDuration18181000000JPY
Other sgaCurrentYTDDuration21032000000JPY
Selling general and administrative expensesPrior1YTDDuration36687000000JPY
Selling general and administrative expensesCurrentYTDDuration41635000000JPY
Operating incomePrior1YTDDuration7834000000JPY
Operating incomeCurrentYTDDuration8913000000JPY
Interest income noiPrior1YTDDuration93000000JPY
Interest income noiCurrentYTDDuration86000000JPY
Dividends income noiPrior1YTDDuration521000000JPY
Dividends income noiCurrentYTDDuration613000000JPY
Foreign exchange gains noiPrior1YTDDuration86000000JPY
Foreign exchange gains noiCurrentYTDDuration291000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration216000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration515000000JPY
Subsidy income noiPrior1YTDDuration323000000JPY
Subsidy income noiCurrentYTDDuration428000000JPY
Other noiPrior1YTDDuration645000000JPY
Other noiCurrentYTDDuration946000000JPY
Non operating incomePrior1YTDDuration1886000000JPY
Non operating incomeCurrentYTDDuration2881000000JPY
Interest expenses noePrior1YTDDuration187000000JPY
Interest expenses noeCurrentYTDDuration229000000JPY
Other noePrior1YTDDuration205000000JPY
Other noeCurrentYTDDuration149000000JPY
Non operating expensesPrior1YTDDuration393000000JPY
Non operating expensesCurrentYTDDuration379000000JPY
Ordinary incomePrior1YTDDuration9326000000JPY
Ordinary incomeCurrentYTDDuration11415000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration44000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration47000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration144000000JPY
Subsidy eiPrior1YTDDuration41000000JPY
Subsidy eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration85000000JPY
Extraordinary incomeCurrentYTDDuration193000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration68000000JPY

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