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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
Other nclCurrentQuarterInstant28908000000JPY
Noncurrent liabilitiesPrior1YearInstant131303000000JPY
Noncurrent liabilitiesCurrentQuarterInstant134472000000JPY
LiabilitiesPrior1YearInstant343773000000JPY
LiabilitiesCurrentQuarterInstant340143000000JPY
Capital stockPrior1YearInstant35096000000JPY
Capital stockCurrentQuarterInstant35096000000JPY
Capital surplusPrior1YearInstant31904000000JPY
Capital surplusCurrentQuarterInstant31950000000JPY
Retained earningsPrior1YearInstant203801000000JPY
Retained earningsCurrentQuarterInstant210394000000JPY
Treasury stockPrior1YearInstant-1530000000JPY
Treasury stockCurrentQuarterInstant-1530000000JPY
Shareholders equityPrior1YearInstant269271000000JPY
Shareholders equityCurrentQuarterInstant275910000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24148000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant30493000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2730000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4142000000JPY
Foreign currency translation adjustmentPrior1YearInstant5764000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8762000000JPY
Remeasurements of defined benefit plansPrior1YearInstant61000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant34000000JPY
Valuation and translation adjustmentsPrior1YearInstant32704000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43432000000JPY
Non controlling interestsPrior1YearInstant10254000000JPY
Non controlling interestsCurrentQuarterInstant10656000000JPY
Net assetsPrior1YearInstant312230000000JPY
Net assetsCurrentQuarterInstant329999000000JPY
Liabilities and net assetsPrior1YearInstant656003000000JPY
Liabilities and net assetsCurrentQuarterInstant670143000000JPY
Net salesPrior1YTDDuration413218000000JPY
Net salesCurrentYTDDuration394211000000JPY
Cost of salesPrior1YTDDuration315027000000JPY
Cost of salesCurrentYTDDuration293256000000JPY
Gross profitPrior1YTDDuration98191000000JPY
Gross profitCurrentYTDDuration100955000000JPY
Haulage expenses sgaPrior1YTDDuration14570000000JPY
Haulage expenses sgaCurrentYTDDuration14366000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration17000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration31000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration19976000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration20858000000JPY
Provision for bonuses sgaPrior1YTDDuration5406000000JPY
Provision for bonuses sgaCurrentYTDDuration5603000000JPY
Retirement benefit expenses sgaPrior1YTDDuration1053000000JPY
Retirement benefit expenses sgaCurrentYTDDuration896000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration74000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration81000000JPY
Other sgaPrior1YTDDuration42770000000JPY

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