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 |
|---|---|---|---|
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 106000000 | JPY |
| Subsidy ei | CurrentYTDDuration | 51000000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration | 128000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 866000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1939000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 29000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 351000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 568000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 261000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 73000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 658000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 106000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 94000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 777000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1367000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 29453000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 37342000000 | JPY |
| Income taxes | Prior1YTDDuration | 9048000000 | JPY |
| Income taxes | CurrentYTDDuration | 12532000000 | JPY |
| Profit loss | Prior1YTDDuration | 20405000000 | JPY |
| Profit loss | CurrentYTDDuration | 24810000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 865000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 641000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 19539000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 24169000000 | JPY |
| Profit loss | Prior1YTDDuration | 20405000000 | JPY |
| Profit loss | CurrentYTDDuration | 24810000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1415000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3865000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1253000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -206000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7042000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4313000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -213000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -27000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 130000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 360000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4289000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8306000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 24695000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 33116000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 23559000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 32247000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1135000000 | 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 |