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 |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 4074000000 | JPY |
| Other cl | Prior1YearInstant | 47551000000 | JPY |
| Other cl | CurrentQuarterInstant | 48581000000 | JPY |
| Current liabilities | Prior1YearInstant | 212469000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 197897000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 68457000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 67884000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1280000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1255000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6892000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6934000000 | JPY |
| Other ncl | Prior1YearInstant | 24673000000 | JPY |
| Other ncl | CurrentQuarterInstant | 28780000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 131303000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 134854000000 | JPY |
| Liabilities | Prior1YearInstant | 343773000000 | JPY |
| Liabilities | CurrentQuarterInstant | 332752000000 | JPY |
| Capital stock | Prior1YearInstant | 35096000000 | JPY |
| Capital stock | CurrentQuarterInstant | 35096000000 | JPY |
| Capital surplus | Prior1YearInstant | 31904000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 31904000000 | JPY |
| Retained earnings | Prior1YearInstant | 203801000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 205503000000 | JPY |
| Treasury stock | Prior1YearInstant | -1530000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1533000000 | JPY |
| Shareholders equity | Prior1YearInstant | 269271000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 270971000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 24148000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 30632000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2730000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 4097000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5764000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5847000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 61000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 42000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32704000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 40620000000 | JPY |
| Non controlling interests | Prior1YearInstant | 10254000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10327000000 | JPY |
| Net assets | Prior1YearInstant | 312230000000 | JPY |
| Net assets | CurrentQuarterInstant | 321919000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 656003000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 654672000000 | JPY |
| Net sales | Prior1YTDDuration | 203803000000 | JPY |
| Net sales | CurrentYTDDuration | 201909000000 | JPY |
| Cost of sales | Prior1YTDDuration | 153254000000 | JPY |
| Cost of sales | CurrentYTDDuration | 150258000000 | JPY |
| Gross profit | Prior1YTDDuration | 50549000000 | 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 |