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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
MetricValuePeriodScopeSource row
Revenue¥394.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥906.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥413.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥14.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥14.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥18.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥47.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥19.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥18.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥12.1bn2023-04-01 → 2023-09-30Cons.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)¥12.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥13.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥670.1bnat 2023-09-30Cons.Assets
Total assets¥656.0bnat 2023-03-31Cons.Assets
Total assets¥641.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥340.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥343.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥330.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥312.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥294.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥33.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥26.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥51.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥508m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥29.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥60.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥36.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥209.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥852023-07-01 → 2023-09-30dCons.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)¥219.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-09-30Cons.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 → 2023-09-30¥27.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥15.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥12.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥18.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥18.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.7bn
jpcrp040300-q2r_E02567-000Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥145.4bn
jpcrp040300-q2r_E02567-000Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥143.3bn
jpcrp040300-q2r_E02567-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02567-000Energyreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥129.9bn
jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥126.8bn
jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E02567-000Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥109.4bn
jpcrp040300-q2r_E02567-000Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥108.5bn
jpcrp040300-q2r_E02567-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥892m
jpcrp040300-q2r_E02567-000Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥384.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥378.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥412.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥394.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥17.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥27.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥15.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥11.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥810m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥17.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥17.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.6bn
jpcrp040300-q2r_E02567-000Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥170.8bn
jpcrp040300-q2r_E02567-000Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥168.6bn
jpcrp040300-q2r_E02567-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E02567-000Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥110.9bn
jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥107.9bn
jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02567-000Industrial Gases And Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E02567-000Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥122.1bn
jpcrp040300-q2r_E02567-000Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥121.0bn
jpcrp040300-q2r_E02567-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02567-000Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥403.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥397.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥431.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥413.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥17.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥16.9bn

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

All source rows · 657
ItemContextValueUnit
Current assetsCurrentQuarterInstant288362000000JPY
LandPrior1YearInstant73910000000JPY
LandCurrentQuarterInstant74296000000JPY
Other net ppePrior1YearInstant133532000000JPY
Other net ppeCurrentQuarterInstant139624000000JPY
Property plant and equipmentPrior1YearInstant207442000000JPY
Property plant and equipmentCurrentQuarterInstant213921000000JPY
GoodwillPrior1YearInstant23958000000JPY
GoodwillCurrentQuarterInstant23227000000JPY
Other iaPrior1YearInstant12909000000JPY
Other iaCurrentQuarterInstant14169000000JPY
Intangible assetsPrior1YearInstant36868000000JPY
Intangible assetsCurrentQuarterInstant37397000000JPY
Investment securitiesPrior1YearInstant85689000000JPY
Investment securitiesCurrentQuarterInstant95705000000JPY
Other ioaPrior1YearInstant23325000000JPY
Other ioaCurrentQuarterInstant35276000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-512000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-520000000JPY
Investments and other assetsPrior1YearInstant108502000000JPY
Investments and other assetsCurrentQuarterInstant130461000000JPY
Noncurrent assetsPrior1YearInstant352814000000JPY
Noncurrent assetsCurrentQuarterInstant381780000000JPY
AssetsPrior1YearInstant656003000000JPY
AssetsCurrentQuarterInstant670143000000JPY
Notes and accounts payable tradePrior1YearInstant73071000000JPY
Notes and accounts payable tradeCurrentQuarterInstant61505000000JPY
Electronically recorded obligations operating clPrior1YearInstant40801000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant34197000000JPY
Short term loans payablePrior1YearInstant25747000000JPY
Short term loans payableCurrentQuarterInstant46101000000JPY
Income taxes payablePrior1YearInstant8362000000JPY
Income taxes payableCurrentQuarterInstant4766000000JPY
Contract liabilitiesPrior1YearInstant10500000000JPY
Contract liabilitiesCurrentQuarterInstant8249000000JPY
Provision for bonusesPrior1YearInstant6434000000JPY
Provision for bonusesCurrentQuarterInstant6781000000JPY
Other clPrior1YearInstant47551000000JPY
Other clCurrentQuarterInstant44069000000JPY
Current liabilitiesPrior1YearInstant212469000000JPY
Current liabilitiesCurrentQuarterInstant205671000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant68457000000JPY
Long term loans payableCurrentQuarterInstant68372000000JPY
Provision for directors retirement benefitsPrior1YearInstant1280000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1299000000JPY
Net defined benefit liabilityPrior1YearInstant6892000000JPY
Net defined benefit liabilityCurrentQuarterInstant5890000000JPY
Other nclPrior1YearInstant24673000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass