Quarterly report · Q3
8088.TEDINET S100Q2GI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥655.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥690.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥479.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥25.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥29.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥29.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.3bn | 2022-04-01 → 2022-12-31 | 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) | ¥19.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥20.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥664.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥558.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥551.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥364.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥278.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥299.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥280.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥270.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥334.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.07 | 2022-10-01 → 2022-12-31d | 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) | ¥340.78 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.76 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-12-31 | 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 | 47.2% | at 2021-12-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥26.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥26.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.7bn |
| jpcrp040300-q3r_E02567-000Agri Bio And Foodsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E02567-000Agri Bio And Foodsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E02567-000Agri Bio And Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E02567-000Agri Bio And Foodsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥280m |
| jpcrp040300-q3r_E02567-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥279.6bn |
| jpcrp040300-q3r_E02567-000Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥275.6bn |
| jpcrp040300-q3r_E02567-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02567-000Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥174.5bn |
| jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥170.8bn |
| jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02567-000Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥186.1bn |
| jpcrp040300-q3r_E02567-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥184.5bn |
| jpcrp040300-q3r_E02567-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02567-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥661.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥652.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥682.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥655.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥23.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥23.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.0bn |
| jpcrp040300-q3r_E02567-000Agri Bio And Foodsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E02567-000Agri Bio And Foodsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E02567-000Agri Bio And Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥31m |
| jpcrp040300-q3r_E02567-000Agri Bio And Foodsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥544m |
| jpcrp040300-q3r_E02567-000Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥220.1bn |
| jpcrp040300-q3r_E02567-000Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥216.5bn |
| jpcrp040300-q3r_E02567-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02567-000Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥136.9bn |
| jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥135.0bn |
| jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02567-000Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥108.6bn |
| jpcrp040300-q3r_E02567-000Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥107.5bn |
| jpcrp040300-q3r_E02567-000Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02567-000Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥482.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥476.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥502.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥479.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥28.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)龍 田 佳 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)雨 河 竜 夫 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 479424000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 655788000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 690392000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 30715000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 29628000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 46413000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 19600000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19266000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 29964000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 21394000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 24422000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 31491000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 270470000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 299602000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 280307000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 551693000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 664235000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 558479000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 340.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 334.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 520.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.484 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 161.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 121.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58561649 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58561649 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58561649 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58561649 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 981000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 180400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 571989 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57198900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 201349 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58561649 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 571989 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 981000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 981000 |
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 |