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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6051000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12341000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18392000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -18392000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02567-000EnergyReportableSegmentsMember | 145450000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 129878000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02567-000MaterialsReportableSegmentsMember | 109430000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 384759000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27844000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 412604000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -18392000000 | JPY |
| Net sales | CurrentYTDDuration | 394211000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02567-000EnergyReportableSegmentsMember | -1199000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 10852000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02567-000MaterialsReportableSegmentsMember | 6259000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 15913000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1335000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17248000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2656000000 | JPY |
| Operating income | CurrentYTDDuration | 14591000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第81期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)岩谷産業株式会社 | |
| Company name in english cover page | FilingDateInstant | IWATANI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 間 島 寬 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区本町３丁目６番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (06)7637-3325 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 松 尾 哲 夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋３丁目21番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5405-5725 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部部長（東京担当） 西 賢 祐 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02567 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80880 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)岩谷産業株式会社 | |
| Filer name in english | FilingDateInstant | IWATANI CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 |
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 |