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 |
|---|---|---|---|
| Contract liabilities | CurrentQuarterInstant | 7259000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5389000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3169000000 | JPY |
| Other cl | Prior1YearInstant | 38504000000 | JPY |
| Other cl | CurrentQuarterInstant | 44845000000 | JPY |
| Current liabilities | Prior1YearInstant | 186300000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 233944000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 55093000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 71722000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1518000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1251000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5524000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6717000000 | JPY |
| Other ncl | Prior1YearInstant | 19735000000 | JPY |
| Other ncl | CurrentQuarterInstant | 20996000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 91872000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 130689000000 | JPY |
| Liabilities | Prior1YearInstant | 278172000000 | JPY |
| Liabilities | CurrentQuarterInstant | 364633000000 | JPY |
| Capital stock | Prior1YearInstant | 35096000000 | JPY |
| Capital stock | CurrentQuarterInstant | 35096000000 | JPY |
| Capital surplus | Prior1YearInstant | 31809000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 31898000000 | JPY |
| Retained earnings | Prior1YearInstant | 176672000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 191045000000 | JPY |
| Treasury stock | Prior1YearInstant | -1528000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1523000000 | JPY |
| Shareholders equity | Prior1YearInstant | 242050000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 256517000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22450000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 21059000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2635000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1374000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2478000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9453000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 513000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 422000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28078000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32309000000 | JPY |
| Non controlling interests | Prior1YearInstant | 10179000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10775000000 | JPY |
| Net assets | Prior1YearInstant | 280307000000 | JPY |
| Net assets | CurrentQuarterInstant | 299602000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 558479000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 664235000000 | JPY |
| Net sales | Prior1YTDDuration | 479424000000 | JPY |
| Net sales | CurrentYTDDuration | 655788000000 | JPY |
| Cost of sales | Prior1YTDDuration | 341696000000 | 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 |