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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
MetricValuePeriodScopeSource row
Revenue¥617.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥906.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥655.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥31.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥23.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥36.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥47.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥37.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥29.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥24.2bn2023-04-01 → 2023-12-31Cons.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)¥19.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥24.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥20.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥800.4bnat 2023-12-31Cons.Assets
Total assets¥656.0bnat 2023-03-31Cons.Assets
Total assets¥667.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥461.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥343.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥339.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥312.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥299.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥26.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥33.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥420.122023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.432023-10-01 → 2023-12-31dCons.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)¥339.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.522022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-12-31Cons.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 → 2023-12-31¥41.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥22.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥19.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥2.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥27.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥27.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.9bn
jpcrp040300-q3r_E02567-000Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥245.3bn
jpcrp040300-q3r_E02567-000Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥242.1bn
jpcrp040300-q3r_E02567-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E02567-000Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥197.8bn
jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥193.8bn
jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥17.0bn
jpcrp040300-q3r_E02567-000Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥160.3bn
jpcrp040300-q3r_E02567-000Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥159.0bn
jpcrp040300-q3r_E02567-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02567-000Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥603.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥594.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥8.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥645.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥617.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥35.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥41.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥22.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥18.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥27.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥27.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.7bn
jpcrp040300-q3r_E02567-000Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥278.4bn
jpcrp040300-q3r_E02567-000Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥275.2bn
jpcrp040300-q3r_E02567-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E02567-000Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥174.5bn
jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥170.8bn
jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02567-000Industrial Gases And Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E02567-000Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥188.9bn
jpcrp040300-q3r_E02567-000Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥187.3bn
jpcrp040300-q3r_E02567-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02567-000Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥641.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥633.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥683.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥655.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥27.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥27.2bn

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

All source rows · 485
ItemContextValueUnit
Contract liabilitiesCurrentQuarterInstant7688000000JPY
Provision for bonusesPrior1YearInstant6434000000JPY
Provision for bonusesCurrentQuarterInstant3340000000JPY
Other clPrior1YearInstant47551000000JPY
Other clCurrentQuarterInstant52465000000JPY
Current liabilitiesPrior1YearInstant212469000000JPY
Current liabilitiesCurrentQuarterInstant326130000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant68457000000JPY
Long term loans payableCurrentQuarterInstant69450000000JPY
Provision for directors retirement benefitsPrior1YearInstant1280000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1341000000JPY
Net defined benefit liabilityPrior1YearInstant6892000000JPY
Net defined benefit liabilityCurrentQuarterInstant5957000000JPY
Other nclPrior1YearInstant24673000000JPY
Other nclCurrentQuarterInstant28168000000JPY
Noncurrent liabilitiesPrior1YearInstant131303000000JPY
Noncurrent liabilitiesCurrentQuarterInstant134916000000JPY
LiabilitiesPrior1YearInstant343773000000JPY
LiabilitiesCurrentQuarterInstant461047000000JPY
Capital stockPrior1YearInstant35096000000JPY
Capital stockCurrentQuarterInstant35096000000JPY
Capital surplusPrior1YearInstant31904000000JPY
Capital surplusCurrentQuarterInstant32027000000JPY
Retained earningsPrior1YearInstant203801000000JPY
Retained earningsCurrentQuarterInstant222500000000JPY
Treasury stockPrior1YearInstant-1530000000JPY
Treasury stockCurrentQuarterInstant-1536000000JPY
Shareholders equityPrior1YearInstant269271000000JPY
Shareholders equityCurrentQuarterInstant288087000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant24148000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28135000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2730000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2528000000JPY
Foreign currency translation adjustmentPrior1YearInstant5764000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10094000000JPY
Remeasurements of defined benefit plansPrior1YearInstant61000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant24000000JPY
Valuation and translation adjustmentsPrior1YearInstant32704000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40782000000JPY
Non controlling interestsPrior1YearInstant10254000000JPY
Non controlling interestsCurrentQuarterInstant10487000000JPY
Net assetsPrior1YearInstant312230000000JPY
Net assetsCurrentQuarterInstant339358000000JPY
Liabilities and net assetsPrior1YearInstant656003000000JPY
Liabilities and net assetsCurrentQuarterInstant800405000000JPY
Net salesPrior1YTDDuration655788000000JPY
Net salesCurrentYTDDuration617513000000JPY
Cost of salesPrior1YTDDuration505101000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass