Quarterly report · Q1
9533.TEDINET S100OWKN
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥515.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥673.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥655.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥585.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥281.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥272.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥391.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥382.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥365.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.42 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2021-06-30 | 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 | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥993m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥340m |
| jpcrp040300-q1r_E04517-000Electricityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E04517-000Electricityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E04517-000Electricityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E04517-000Electricityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E04517-000Gasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥94.2bn |
| jpcrp040300-q1r_E04517-000Gasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥93.1bn |
| jpcrp040300-q1r_E04517-000Gasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04517-000Gasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.3bn |
| jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥465m |
| jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥245m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥139.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥137.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥150.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥144.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥767m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥366m |
| jpcrp040300-q1r_E04517-000Electricityreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E04517-000Electricityreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E04517-000Electricityreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥60m |
| jpcrp040300-q1r_E04517-000Electricityreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥628m |
| jpcrp040300-q1r_E04517-000Gasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥68.9bn |
| jpcrp040300-q1r_E04517-000Gasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥68.3bn |
| jpcrp040300-q1r_E04517-000Gasreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥529m |
| jpcrp040300-q1r_E04517-000Gasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥19.8bn |
| jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥352m |
| jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥260m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥98.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥97.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥942m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥107.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥102.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0014 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 155700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 155700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Production facilities ppegas | Prior1YearInstant | 64266000000 | JPY |
| Production facilities ppegas | CurrentQuarterInstant | 63227000000 | JPY |
| Distribution facilities ppegas | Prior1YearInstant | 145329000000 | JPY |
| Distribution facilities ppegas | CurrentQuarterInstant | 137121000000 | JPY |
| Service and maintenance facilities ppegas | Prior1YearInstant | 26879000000 | JPY |
| Service and maintenance facilities ppegas | CurrentQuarterInstant | 31376000000 | JPY |
| Other facilities ppegas | Prior1YearInstant | 48155000000 | JPY |
| Other facilities ppegas | CurrentQuarterInstant | 47734000000 | JPY |
| Construction in progress | Prior1YearInstant | 20989000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 21752000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 305619000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 301212000000 | JPY |
| Other ia | Prior1YearInstant | 10894000000 | JPY |
| Other ia | CurrentQuarterInstant | 11462000000 | JPY |
| Intangible assets | Prior1YearInstant | 10894000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11462000000 | JPY |
| Investment securities | Prior1YearInstant | 112444000000 | JPY |
| Investment securities | CurrentQuarterInstant | 116681000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 23206000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 23459000000 | JPY |
| Other ioa | Prior1YearInstant | 32957000000 | JPY |
| Other ioa | CurrentQuarterInstant | 41057000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -84000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -67000000 | JPY |
| Investments and other assets | Prior1YearInstant | 168524000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 181131000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 485038000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 493806000000 | JPY |
| Cash and deposits | Prior1YearInstant | 32298000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29123000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 73093000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 62687000000 | JPY |
| Inventories | Prior1YearInstant | 21942000000 | JPY |
| Inventories | CurrentQuarterInstant | 37711000000 | JPY |
| Other ca | Prior1YearInstant | 43640000000 | JPY |
| Other ca | CurrentQuarterInstant | 50042000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -420000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -350000000 | JPY |
| Current assets | Prior1YearInstant | 170555000000 | JPY |
| Current assets | CurrentQuarterInstant | 179214000000 | JPY |
| Assets | Prior1YearInstant | 655593000000 | JPY |
| Assets | CurrentQuarterInstant | 673020000000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 67500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 48716000000 | 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 |