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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
MetricValuePeriodScopeSource row
Revenue¥144.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥515.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥102.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥13.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥6.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥14.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥21.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥14.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥10.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥10.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥5.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥673.0bnat 2022-06-30Cons.Assets
Total assets¥655.6bnat 2022-03-31Cons.Assets
Total assets¥585.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥281.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥272.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥391.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥382.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥365.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥32.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥98.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.422021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-06-30Cons.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 segmentsrevenue2022-04-01 → 2022-06-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥993m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥340m
jpcrp040300-q1r_E04517-000Electricityreportable segmentrevenue2022-04-01 → 2022-06-30¥18.8bn
jpcrp040300-q1r_E04517-000Electricityreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.7bn
jpcrp040300-q1r_E04517-000Electricityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥85m
jpcrp040300-q1r_E04517-000Electricityreportable segmentsegment profit2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E04517-000Gasreportable segmentrevenue2022-04-01 → 2022-06-30¥94.2bn
jpcrp040300-q1r_E04517-000Gasreportable segmentrevenue external2022-04-01 → 2022-06-30¥93.1bn
jpcrp040300-q1r_E04517-000Gasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E04517-000Gasreportable segmentsegment profit2022-04-01 → 2022-06-30¥11.4bn
jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥26.3bn
jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.9bn
jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥465m
jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥245m
—segment totalrevenue2022-04-01 → 2022-06-30¥139.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥137.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥150.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥144.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥767m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥366m
jpcrp040300-q1r_E04517-000Electricityreportable segmentrevenue2021-04-01 → 2021-06-30¥9.6bn
jpcrp040300-q1r_E04517-000Electricityreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E04517-000Electricityreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E04517-000Electricityreportable segmentsegment profit2021-04-01 → 2021-06-30¥628m
jpcrp040300-q1r_E04517-000Gasreportable segmentrevenue2021-04-01 → 2021-06-30¥68.9bn
jpcrp040300-q1r_E04517-000Gasreportable segmentrevenue external2021-04-01 → 2021-06-30¥68.3bn
jpcrp040300-q1r_E04517-000Gasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥529m
jpcrp040300-q1r_E04517-000Gasreportable segmentsegment profit2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥19.8bn
jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.5bn
jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥352m
jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segmentsegment profit2021-04-01 → 2021-06-30¥260m
—segment totalrevenue2021-04-01 → 2021-06-30¥98.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥97.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥942m
—segment totalsegment profit2021-04-01 → 2021-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥107.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥102.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥6.0bn

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

All source rows · 361
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant49179000000JPY
Provision for gas holder repairs gasPrior1YearInstant1291000000JPY
Provision for gas holder repairs gasCurrentQuarterInstant1309000000JPY
Provision for safety measures gasPrior1YearInstant19045000000JPY
Provision for safety measures gasCurrentQuarterInstant18381000000JPY
Provision for gas appliance warranties nclPrior1YearInstant620000000JPY
Provision for gas appliance warranties nclCurrentQuarterInstant607000000JPY
Net defined benefit liabilityPrior1YearInstant5919000000JPY
Net defined benefit liabilityCurrentQuarterInstant5951000000JPY
Other nclPrior1YearInstant20329000000JPY
Other nclCurrentQuarterInstant27872000000JPY
Noncurrent liabilitiesPrior1YearInstant145922000000JPY
Noncurrent liabilitiesCurrentQuarterInstant170801000000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant35664000000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant34037000000JPY
Notes and accounts payable tradePrior1YearInstant36822000000JPY
Notes and accounts payable tradeCurrentQuarterInstant29135000000JPY
Short term loans payablePrior1YearInstant2935000000JPY
Short term loans payableCurrentQuarterInstant2885000000JPY
Income taxes payablePrior1YearInstant5949000000JPY
Income taxes payableCurrentQuarterInstant4275000000JPY
Other clPrior1YearInstant45549000000JPY
Other clCurrentQuarterInstant40717000000JPY
Current liabilitiesPrior1YearInstant126919000000JPY
Current liabilitiesCurrentQuarterInstant111050000000JPY
LiabilitiesPrior1YearInstant272842000000JPY
LiabilitiesCurrentQuarterInstant281852000000JPY
Capital stockPrior1YearInstant33072000000JPY
Capital stockCurrentQuarterInstant33072000000JPY
Capital surplusPrior1YearInstant8387000000JPY
Capital surplusCurrentQuarterInstant8387000000JPY
Retained earningsPrior1YearInstant268374000000JPY
Retained earningsCurrentQuarterInstant275188000000JPY
Treasury stockPrior1YearInstant-499000000JPY
Treasury stockCurrentQuarterInstant-500000000JPY
Shareholders equityPrior1YearInstant309335000000JPY
Shareholders equityCurrentQuarterInstant316148000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant43731000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant40328000000JPY
Deferred gains or losses on hedgesPrior1YearInstant15511000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant19073000000JPY
Foreign currency translation adjustmentPrior1YearInstant3252000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4911000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10920000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10706000000JPY
Valuation and translation adjustmentsPrior1YearInstant73416000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant75019000000JPY
Net assetsPrior1YearInstant382751000000JPY
Net assetsCurrentQuarterInstant391168000000JPY
Liabilities and net assetsPrior1YearInstant655593000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass