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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
MetricValuePeriodScopeSource row
Revenue¥201.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥906.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥203.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥8.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥8.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥10.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥47.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥11.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥11.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥7.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥654.7bnat 2023-06-30Cons.Assets
Total assets¥656.0bnat 2023-03-31Cons.Assets
Total assets¥619.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥332.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥343.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥321.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥312.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥287.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥33.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥124.692023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥556.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥610m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥9.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.4bn
jpcrp040300-q1r_E02567-000Energyreportable segmentrevenue2023-04-01 → 2023-06-30¥78.1bn
jpcrp040300-q1r_E02567-000Energyreportable segmentrevenue external2023-04-01 → 2023-06-30¥77.0bn
jpcrp040300-q1r_E02567-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02567-000Energyreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segmentrevenue2023-04-01 → 2023-06-30¥63.7bn
jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segmentrevenue external2023-04-01 → 2023-06-30¥62.2bn
jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E02567-000Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥55.7bn
jpcrp040300-q1r_E02567-000Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥55.3bn
jpcrp040300-q1r_E02567-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥408m
jpcrp040300-q1r_E02567-000Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥197.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥194.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥211.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥201.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥319m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥947m
jpcrp040300-q1r_E02567-000Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥92.6bn
jpcrp040300-q1r_E02567-000Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥91.5bn
jpcrp040300-q1r_E02567-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02567-000Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥49.1bn
jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥48.4bn
jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥649m
jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02567-000Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥56.8bn
jpcrp040300-q1r_E02567-000Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥56.3bn
jpcrp040300-q1r_E02567-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥483m
jpcrp040300-q1r_E02567-000Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
—segment totalrevenue2022-04-01 → 2022-06-30¥198.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥196.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥212.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥203.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥9.8bn

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

All source rows · 477
ItemContextValueUnit
Gross profitCurrentYTDDuration51651000000JPY
Haulage expenses sgaPrior1YTDDuration7344000000JPY
Haulage expenses sgaCurrentYTDDuration7131000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration19000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration9985000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration10497000000JPY
Provision for bonuses sgaPrior1YTDDuration2722000000JPY
Provision for bonuses sgaCurrentYTDDuration2900000000JPY
Retirement benefit expenses sgaPrior1YTDDuration515000000JPY
Retirement benefit expenses sgaCurrentYTDDuration440000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration34000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration37000000JPY
Other sgaPrior1YTDDuration21117000000JPY
Other sgaCurrentYTDDuration22112000000JPY
Selling general and administrative expensesPrior1YTDDuration41721000000JPY
Selling general and administrative expensesCurrentYTDDuration43138000000JPY
Operating incomePrior1YTDDuration8828000000JPY
Operating incomeCurrentYTDDuration8512000000JPY
Interest income noiPrior1YTDDuration86000000JPY
Interest income noiCurrentYTDDuration130000000JPY
Dividends income noiPrior1YTDDuration613000000JPY
Dividends income noiCurrentYTDDuration628000000JPY
Foreign exchange gains noiPrior1YTDDuration291000000JPY
Foreign exchange gains noiCurrentYTDDuration125000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration515000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration469000000JPY
Subsidy income noiPrior1YTDDuration428000000JPY
Subsidy income noiCurrentYTDDuration469000000JPY
Other noiPrior1YTDDuration946000000JPY
Other noiCurrentYTDDuration798000000JPY
Non operating incomePrior1YTDDuration2881000000JPY
Non operating incomeCurrentYTDDuration2622000000JPY
Interest expenses noePrior1YTDDuration229000000JPY
Interest expenses noeCurrentYTDDuration414000000JPY
Other noePrior1YTDDuration149000000JPY
Other noeCurrentYTDDuration105000000JPY
Non operating expensesPrior1YTDDuration379000000JPY
Non operating expensesCurrentYTDDuration520000000JPY
Ordinary incomePrior1YTDDuration11330000000JPY
Ordinary incomeCurrentYTDDuration10614000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration47000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration950000000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration－JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration49000000JPY
Gain on sales of investment securities eiPrior1YTDDuration144000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Gain on negative goodwill eiPrior1YTDDuration465000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration2000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass