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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
MetricValuePeriodScopeSource row
Revenue¥655.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥690.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥479.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥23.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥25.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥29.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥46.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥29.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥30.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥19.3bn2022-04-01 → 2022-12-31Cons.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)¥19.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥20.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥20.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥664.2bnat 2022-12-31Cons.Assets
Total assets¥558.5bnat 2022-03-31Cons.Assets
Total assets¥551.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥364.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥278.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥299.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥280.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥270.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥31.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥30.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥334.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.072022-10-01 → 2022-12-31dCons.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)¥340.782021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.762021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-12-31Cons.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 → 2022-12-31¥20.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥26.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥26.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.7bn
jpcrp040300-q3r_E02567-000Agri Bio And Foodsreportable segmentrevenue2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E02567-000Agri Bio And Foodsreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.5bn
jpcrp040300-q3r_E02567-000Agri Bio And Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E02567-000Agri Bio And Foodsreportable segmentsegment profit2022-04-01 → 2022-12-31¥280m
jpcrp040300-q3r_E02567-000Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥279.6bn
jpcrp040300-q3r_E02567-000Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥275.6bn
jpcrp040300-q3r_E02567-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E02567-000Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.8bn
jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥174.5bn
jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥170.8bn
jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E02567-000Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥186.1bn
jpcrp040300-q3r_E02567-000Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥184.5bn
jpcrp040300-q3r_E02567-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02567-000Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥661.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥652.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥682.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥655.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥26.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥27.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥20.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥16.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥23.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥23.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.0bn
jpcrp040300-q3r_E02567-000Agri Bio And Foodsreportable segmentrevenue2021-04-01 → 2021-12-31¥17.1bn
jpcrp040300-q3r_E02567-000Agri Bio And Foodsreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.1bn
jpcrp040300-q3r_E02567-000Agri Bio And Foodsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥31m
jpcrp040300-q3r_E02567-000Agri Bio And Foodsreportable segmentsegment profit2021-04-01 → 2021-12-31¥544m
jpcrp040300-q3r_E02567-000Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥220.1bn
jpcrp040300-q3r_E02567-000Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥216.5bn
jpcrp040300-q3r_E02567-000Energyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E02567-000Energyreportable segmentsegment profit2021-04-01 → 2021-12-31¥13.6bn
jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥136.9bn
jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥135.0bn
jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E02567-000Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥108.6bn
jpcrp040300-q3r_E02567-000Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥107.5bn
jpcrp040300-q3r_E02567-000Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02567-000Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥482.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥476.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥6.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥502.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥479.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥28.8bn

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

All source rows · 483
ItemContextValueUnit
Cost of salesCurrentYTDDuration505101000000JPY
Gross profitPrior1YTDDuration137727000000JPY
Gross profitCurrentYTDDuration150687000000JPY
Haulage expenses sgaPrior1YTDDuration20135000000JPY
Haulage expenses sgaCurrentYTDDuration22486000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration9000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration29000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration31894000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration35005000000JPY
Provision for bonuses sgaPrior1YTDDuration2404000000JPY
Provision for bonuses sgaCurrentYTDDuration3026000000JPY
Retirement benefit expenses sgaPrior1YTDDuration1276000000JPY
Retirement benefit expenses sgaCurrentYTDDuration1531000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration143000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration117000000JPY
Other sgaPrior1YTDDuration56011000000JPY
Other sgaCurrentYTDDuration64708000000JPY
Selling general and administrative expensesPrior1YTDDuration111874000000JPY
Selling general and administrative expensesCurrentYTDDuration126906000000JPY
Operating incomePrior1YTDDuration25853000000JPY
Operating incomeCurrentYTDDuration23781000000JPY
Interest income noiPrior1YTDDuration290000000JPY
Interest income noiCurrentYTDDuration357000000JPY
Dividends income noiPrior1YTDDuration1087000000JPY
Dividends income noiCurrentYTDDuration1364000000JPY
Foreign exchange gains noiPrior1YTDDuration290000000JPY
Foreign exchange gains noiCurrentYTDDuration569000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration476000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration876000000JPY
Subsidy income noiPrior1YTDDuration1218000000JPY
Subsidy income noiCurrentYTDDuration1479000000JPY
Other noiPrior1YTDDuration2445000000JPY
Other noiCurrentYTDDuration2575000000JPY
Non operating incomePrior1YTDDuration5808000000JPY
Non operating incomeCurrentYTDDuration7223000000JPY
Interest expenses noePrior1YTDDuration604000000JPY
Interest expenses noeCurrentYTDDuration860000000JPY
Other noePrior1YTDDuration341000000JPY
Other noeCurrentYTDDuration515000000JPY
Non operating expensesPrior1YTDDuration945000000JPY
Non operating expensesCurrentYTDDuration1375000000JPY
Ordinary incomePrior1YTDDuration30715000000JPY
Ordinary incomeCurrentYTDDuration29628000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration136000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration262000000JPY
Gain on sales of investment securities eiPrior1YTDDuration611000000JPY
Gain on sales of investment securities eiCurrentYTDDuration172000000JPY
Subsidy eiPrior1YTDDuration41000000JPY
Subsidy eiCurrentYTDDuration106000000JPY
Extraordinary incomePrior1YTDDuration789000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass