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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
Cost of salesCurrentYTDDuration454236000000JPY
Gross profitPrior1YTDDuration150687000000JPY
Gross profitCurrentYTDDuration163277000000JPY
Haulage expenses sgaPrior1YTDDuration22486000000JPY
Haulage expenses sgaCurrentYTDDuration22379000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration29000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration59000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration35005000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration36292000000JPY
Provision for bonuses sgaPrior1YTDDuration3026000000JPY
Provision for bonuses sgaCurrentYTDDuration3468000000JPY
Retirement benefit expenses sgaPrior1YTDDuration1531000000JPY
Retirement benefit expenses sgaCurrentYTDDuration1377000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration117000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration125000000JPY
Other sgaPrior1YTDDuration64972000000JPY
Other sgaCurrentYTDDuration67666000000JPY
Selling general and administrative expensesPrior1YTDDuration127169000000JPY
Selling general and administrative expensesCurrentYTDDuration131371000000JPY
Operating incomePrior1YTDDuration23517000000JPY
Operating incomeCurrentYTDDuration31906000000JPY
Interest income noiPrior1YTDDuration357000000JPY
Interest income noiCurrentYTDDuration328000000JPY
Dividends income noiPrior1YTDDuration1364000000JPY
Dividends income noiCurrentYTDDuration1490000000JPY
Foreign exchange gains noiPrior1YTDDuration569000000JPY
Foreign exchange gains noiCurrentYTDDuration126000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration876000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration625000000JPY
Subsidy income noiPrior1YTDDuration1479000000JPY
Subsidy income noiCurrentYTDDuration1572000000JPY
Other noiPrior1YTDDuration2575000000JPY
Other noiCurrentYTDDuration2664000000JPY
Non operating incomePrior1YTDDuration7223000000JPY
Non operating incomeCurrentYTDDuration6807000000JPY
Interest expenses noePrior1YTDDuration860000000JPY
Interest expenses noeCurrentYTDDuration1334000000JPY
Other noePrior1YTDDuration515000000JPY
Other noeCurrentYTDDuration609000000JPY
Non operating expensesPrior1YTDDuration1375000000JPY
Non operating expensesCurrentYTDDuration1944000000JPY
Ordinary incomePrior1YTDDuration29365000000JPY
Ordinary incomeCurrentYTDDuration36770000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration121000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1152000000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration－JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration49000000JPY
Gain on sales of investment securities eiPrior1YTDDuration172000000JPY
Gain on sales of investment securities eiCurrentYTDDuration558000000JPY
Gain on negative goodwill eiPrior1YTDDuration465000000JPY

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