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 |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 541000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 493000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 29000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 162000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 568000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 3000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 73000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 0 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 41000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 106000000 | JPY |
| Loss on sales of golf club memberships el | Prior1YTDDuration | 24000000 | JPY |
| Loss on sales of golf club memberships el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 724000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 777000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 30780000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 29392000000 | JPY |
| Income taxes | Prior1YTDDuration | 10506000000 | JPY |
| Income taxes | CurrentYTDDuration | 9260000000 | JPY |
| Profit loss | Prior1YTDDuration | 20274000000 | JPY |
| Profit loss | CurrentYTDDuration | 20132000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 673000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 865000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 19600000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 19266000000 | JPY |
| Profit loss | Prior1YTDDuration | 20274000000 | JPY |
| Profit loss | CurrentYTDDuration | 20132000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -883000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1415000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -179000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1253000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2143000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7042000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -41000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -213000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 81000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 130000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1120000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4289000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 21394000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24422000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 20599000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 23287000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 795000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1135000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 182000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 310000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02567-000EnergyReportableSegmentsMember | 216466000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 134972000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02567-000MaterialsReportableSegmentsMember | 107465000000 | 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 |