Quarterly report · Q2
8088.TEDINET S100S5XN
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥394.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥906.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥413.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥47.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.1bn | 2023-04-01 → 2023-09-30 | 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) | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥13.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥670.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥656.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥641.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥340.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥343.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥330.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥312.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥294.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥508m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥209.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85 | 2023-07-01 → 2023-09-30d | 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) | ¥219.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-09-30 | 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 | 44.2% | at 2022-09-30 | 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 → 2023-09-30 | ¥27.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥18.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥18.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.7bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥145.4bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥143.3bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥129.9bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥126.8bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥109.4bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥108.5bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥892m |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥384.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥378.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥412.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥394.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥810m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥17.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.6bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥170.8bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥168.6bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02567-000Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥110.9bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥107.9bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥122.1bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥121.0bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02567-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥403.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥397.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥431.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥413.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥16.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 657
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | 1000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 33096000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26895000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 256000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 285000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 501000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02567-000EnergyReportableSegmentsMember | 168635000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 107901000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02567-000MaterialsReportableSegmentsMember | 121001000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 397538000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15679000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 413218000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 413218000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02567-000EnergyReportableSegmentsMember | 2159000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 2987000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02567-000MaterialsReportableSegmentsMember | 1104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6251000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11523000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17774000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -17774000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02567-000EnergyReportableSegmentsMember | 170795000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 110888000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02567-000MaterialsReportableSegmentsMember | 122106000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 403789000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27203000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 430993000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -17774000000 | JPY |
| Net sales | Prior1YTDDuration | 413218000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02567-000EnergyReportableSegmentsMember | 3910000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 6402000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02567-000MaterialsReportableSegmentsMember | 5790000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 16104000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 810000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16914000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2592000000 | JPY |
| Operating income | Prior1YTDDuration | 14321000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02567-000EnergyReportableSegmentsMember | 143329000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 126841000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02567-000MaterialsReportableSegmentsMember | 108537000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 378708000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15503000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 394211000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 394211000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02567-000EnergyReportableSegmentsMember | 2120000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 3037000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02567-000MaterialsReportableSegmentsMember | 892000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |