Quarterly report · Q2
8088.TEDINET S100PGZZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥413.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥690.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥297.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥13.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥46.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2022-04-01 → 2022-09-30 | 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) | ¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥638.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥558.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥507.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥344.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥278.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥293.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥280.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥262.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥508m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥36.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥213.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.23 | 2022-07-01 → 2022-09-30d | 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) | ¥179.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.3% | at 2022-09-30 | 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 | 49.7% | at 2021-09-30 | 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 → 2022-09-30 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥640m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥17.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥17.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.6bn |
| jpcrp040300-q2r_E02567-000Agri Bio And Foodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02567-000Agri Bio And Foodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02567-000Agri Bio And Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E02567-000Agri Bio And Foodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥162m |
| jpcrp040300-q2r_E02567-000Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥171.5bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥168.9bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥110.9bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥107.9bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥120.2bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥119.0bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥417.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥410.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥430.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥413.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥650m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥15.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E02567-000Agri Bio And Foodsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E02567-000Agri Bio And Foodsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E02567-000Agri Bio And Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E02567-000Agri Bio And Foodsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥569m |
| jpcrp040300-q2r_E02567-000Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥126.8bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥124.6bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥89.8bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥88.3bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥70.7bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥69.9bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥797m |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥299.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥294.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥312.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥297.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 641
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -735000000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YTDDuration | 24000000 | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 495000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 24000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -611000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -144000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 8752000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 5948000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7821000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -24534000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -12654000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1886000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -1127000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1955000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -761000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -514000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3759000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2845000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11061000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8410000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 858000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 979000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 189000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 197000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -408000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -473000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -9272000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -9623000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2428000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -508000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10270000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13866000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 275000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 715000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1429000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -926000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3834000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -948000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 728000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 241000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -19215000000 | JPY |
| Proceeds from sales of investments in capital inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of investments in capital inv cf | CurrentYTDDuration | 5000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1372000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1858000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 591000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |