Quarterly report · Q3
8088.TEDINET S100SRG2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥617.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥906.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥655.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥31.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥23.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥36.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥37.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.2bn | 2023-04-01 → 2023-12-31 | 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) | ¥19.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥20.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥800.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥656.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥667.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥461.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥343.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥339.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥312.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥299.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥420.12 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.43 | 2023-10-01 → 2023-12-31d | 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) | ¥339.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.1% | at 2023-12-31 | 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 | 43.3% | at 2022-12-31 | 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 → 2023-12-31 | ¥41.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥27.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥27.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.9bn |
| jpcrp040300-q3r_E02567-000Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥245.3bn |
| jpcrp040300-q3r_E02567-000Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥242.1bn |
| jpcrp040300-q3r_E02567-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02567-000Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥197.8bn |
| jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥193.8bn |
| jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E02567-000Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥160.3bn |
| jpcrp040300-q3r_E02567-000Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥159.0bn |
| jpcrp040300-q3r_E02567-000Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02567-000Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥603.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥594.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥645.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥617.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥35.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥41.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥27.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥27.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.7bn |
| jpcrp040300-q3r_E02567-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥278.4bn |
| jpcrp040300-q3r_E02567-000Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥275.2bn |
| jpcrp040300-q3r_E02567-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02567-000Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥174.5bn |
| jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥170.8bn |
| jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| jpcrp040300-q3r_E02567-000Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥188.9bn |
| jpcrp040300-q3r_E02567-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥187.3bn |
| jpcrp040300-q3r_E02567-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02567-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥641.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥633.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥683.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥655.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥27.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant | 26245000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 150389000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 151509000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 23903000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 26922000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 55751000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 57721000000 | JPY |
| Work in process | Prior1YearInstant | 6106000000 | JPY |
| Work in process | CurrentQuarterInstant | 7623000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7753000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9682000000 | JPY |
| Other ca | Prior1YearInstant | 25732000000 | JPY |
| Other ca | CurrentQuarterInstant | 28241000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -177000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -191000000 | JPY |
| Current assets | Prior1YearInstant | 303189000000 | JPY |
| Current assets | CurrentQuarterInstant | 307755000000 | JPY |
| Land | Prior1YearInstant | 73910000000 | JPY |
| Land | CurrentQuarterInstant | 74363000000 | JPY |
| Other net ppe | Prior1YearInstant | 133532000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 149472000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 207442000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 223835000000 | JPY |
| Goodwill | Prior1YearInstant | 23958000000 | JPY |
| Goodwill | CurrentQuarterInstant | 20662000000 | JPY |
| Other ia | Prior1YearInstant | 12909000000 | JPY |
| Other ia | CurrentQuarterInstant | 14970000000 | JPY |
| Intangible assets | Prior1YearInstant | 36868000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35633000000 | JPY |
| Investment securities | Prior1YearInstant | 85689000000 | JPY |
| Investment securities | CurrentQuarterInstant | 198605000000 | JPY |
| Other ioa | Prior1YearInstant | 23325000000 | JPY |
| Other ioa | CurrentQuarterInstant | 35115000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -512000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -538000000 | JPY |
| Investments and other assets | Prior1YearInstant | 108502000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 233181000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 352814000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 492650000000 | JPY |
| Assets | Prior1YearInstant | 656003000000 | JPY |
| Assets | CurrentQuarterInstant | 800405000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 73071000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 74244000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 40801000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 36770000000 | JPY |
| Short term loans payable | Prior1YearInstant | 25747000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 145736000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8362000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5884000000 | JPY |
| Contract liabilities | Prior1YearInstant | 10500000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |