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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 869000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 256000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 401000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 444000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02567-000EnergyReportableSegmentsMember | 275157000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 170784000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02567-000MaterialsReportableSegmentsMember | 187342000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 633284000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22504000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 655788000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 655788000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02567-000EnergyReportableSegmentsMember | 3262000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 3740000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02567-000MaterialsReportableSegmentsMember | 1599000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8602000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18806000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27409000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -27409000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02567-000EnergyReportableSegmentsMember | 278420000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 174524000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02567-000MaterialsReportableSegmentsMember | 188941000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 641886000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41310000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 683197000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -27409000000 | JPY |
| Net sales | Prior1YTDDuration | 655788000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02567-000EnergyReportableSegmentsMember | 5657000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 10977000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02567-000MaterialsReportableSegmentsMember | 9170000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 25806000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1420000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27226000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3709000000 | JPY |
| Operating income | Prior1YTDDuration | 23517000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02567-000EnergyReportableSegmentsMember | 242055000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 193781000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02567-000MaterialsReportableSegmentsMember | 158973000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 594809000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22704000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 617513000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 617513000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02567-000EnergyReportableSegmentsMember | 3285000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02567-000IndustrialGasesAndMachineryReportableSegmentsMember | 4029000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02567-000MaterialsReportableSegmentsMember | 1338000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 8654000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18981000000 | 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 |