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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 sgaCurrentYTDDuration44524000000JPY
Selling general and administrative expensesPrior1YTDDuration83869000000JPY
Selling general and administrative expensesCurrentYTDDuration86363000000JPY
Operating incomePrior1YTDDuration14321000000JPY
Operating incomeCurrentYTDDuration14591000000JPY
Interest income noiPrior1YTDDuration208000000JPY
Interest income noiCurrentYTDDuration246000000JPY
Dividends income noiPrior1YTDDuration712000000JPY
Dividends income noiCurrentYTDDuration846000000JPY
Foreign exchange gains noiPrior1YTDDuration426000000JPY
Foreign exchange gains noiCurrentYTDDuration328000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration735000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration455000000JPY
Subsidy income noiPrior1YTDDuration956000000JPY
Subsidy income noiCurrentYTDDuration1062000000JPY
Other noiPrior1YTDDuration1848000000JPY
Other noiCurrentYTDDuration1920000000JPY
Non operating incomePrior1YTDDuration4887000000JPY
Non operating incomeCurrentYTDDuration4860000000JPY
Interest expenses noePrior1YTDDuration508000000JPY
Interest expenses noeCurrentYTDDuration825000000JPY
Other noePrior1YTDDuration393000000JPY
Other noeCurrentYTDDuration438000000JPY
Non operating expensesPrior1YTDDuration901000000JPY
Non operating expensesCurrentYTDDuration1264000000JPY
Ordinary incomePrior1YTDDuration18307000000JPY
Ordinary incomeCurrentYTDDuration18187000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration89000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1064000000JPY
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 eiCurrentYTDDuration387000000JPY
Gain on negative goodwill eiPrior1YTDDuration465000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration9000000JPY
Subsidy eiCurrentYTDDuration23000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration－JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration128000000JPY
Extraordinary incomePrior1YTDDuration709000000JPY
Extraordinary incomeCurrentYTDDuration1652000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration335000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration244000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration175000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration24000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－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 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