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 |
|---|---|---|---|
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)岩谷産業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市中央区本町３－６－４ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)朝日ガスエナジー株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)三重県四日市市西坂部町4789－２ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)旭マルヰガス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row3Member | Original text (Japanese)宮崎県東臼杵郡門川町加草３－36 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)淡路マルヰ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row4Member | Original text (Japanese)兵庫県南あわじ市市善光寺262－１ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)新コスモス電機株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row5Member | Original text (Japanese)大阪市淀川区三津屋中２－５－４ | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row6Member | Original text (Japanese)中田マルヰ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row6Member | Original text (Japanese)和歌山県田辺市芳養松原２－31－10 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row7Member | Original text (Japanese)西谷マルヰ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row7Member | Original text (Japanese)奈良県生駒郡斑鳩町興留２－３－15 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row8Member | Original text (Japanese)能勢鋼材株式会社 |
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 |