Quarterly report · Q1
8088.TEDINET S100RK03
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥201.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥906.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥203.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥47.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥654.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥656.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥619.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥332.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥343.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥321.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥312.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥287.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥124.69 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥556.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥610m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E02567-000Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥78.1bn |
| jpcrp040300-q1r_E02567-000Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥77.0bn |
| jpcrp040300-q1r_E02567-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02567-000Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥63.7bn |
| jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥62.2bn |
| jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02567-000Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥55.7bn |
| jpcrp040300-q1r_E02567-000Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥55.3bn |
| jpcrp040300-q1r_E02567-000Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥408m |
| jpcrp040300-q1r_E02567-000Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥197.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥194.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥211.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥201.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥319m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥947m |
| jpcrp040300-q1r_E02567-000Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥92.6bn |
| jpcrp040300-q1r_E02567-000Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥91.5bn |
| jpcrp040300-q1r_E02567-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02567-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49.1bn |
| jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48.4bn |
| jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥649m |
| jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02567-000Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥56.8bn |
| jpcrp040300-q1r_E02567-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥56.3bn |
| jpcrp040300-q1r_E02567-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥483m |
| jpcrp040300-q1r_E02567-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥198.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥196.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥212.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥203.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 127132000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 23903000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 24976000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 55751000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 63832000000 | JPY |
| Work in process | Prior1YearInstant | 6106000000 | JPY |
| Work in process | CurrentQuarterInstant | 7258000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7753000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9071000000 | JPY |
| Other ca | Prior1YearInstant | 25732000000 | JPY |
| Other ca | CurrentQuarterInstant | 29435000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -177000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -180000000 | JPY |
| Current assets | Prior1YearInstant | 303189000000 | JPY |
| Current assets | CurrentQuarterInstant | 291028000000 | JPY |
| Land | Prior1YearInstant | 73910000000 | JPY |
| Land | CurrentQuarterInstant | 72981000000 | JPY |
| Other net ppe | Prior1YearInstant | 133532000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 135665000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 207442000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 208647000000 | JPY |
| Goodwill | Prior1YearInstant | 23958000000 | JPY |
| Goodwill | CurrentQuarterInstant | 23379000000 | JPY |
| Other ia | Prior1YearInstant | 12909000000 | JPY |
| Other ia | CurrentQuarterInstant | 13285000000 | JPY |
| Intangible assets | Prior1YearInstant | 36868000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36665000000 | JPY |
| Investment securities | Prior1YearInstant | 85689000000 | JPY |
| Investment securities | CurrentQuarterInstant | 94913000000 | JPY |
| Other ioa | Prior1YearInstant | 23325000000 | JPY |
| Other ioa | CurrentQuarterInstant | 23942000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -512000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -525000000 | JPY |
| Investments and other assets | Prior1YearInstant | 108502000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 118331000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 352814000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 363643000000 | JPY |
| Assets | Prior1YearInstant | 656003000000 | JPY |
| Assets | CurrentQuarterInstant | 654672000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 73071000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 63401000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 40801000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 39825000000 | JPY |
| Short term loans payable | Prior1YearInstant | 25747000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 26357000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8362000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3533000000 | JPY |
| Contract liabilities | Prior1YearInstant | 10500000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 12121000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6434000000 | 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 rounding |
| 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 |