Quarterly report · Q2
9533.TEDINET S100PLIU
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥302.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥515.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥207.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-09-30 | 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) | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥705.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥655.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥593.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥322.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥272.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥383.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥382.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥368.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥28.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥635m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.64 | 2022-07-01 → 2022-09-30d | 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) | ¥27.68 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.74 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-09-30 | 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 | 62.0% | at 2021-09-30 | 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 → 2022-09-30 | ¥22.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥718m |
| jpcrp040300-q2r_E04517-000Electricityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥51.0bn |
| jpcrp040300-q2r_E04517-000Electricityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E04517-000Electricityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥189m |
| jpcrp040300-q2r_E04517-000Electricityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6.4bn |
| jpcrp040300-q2r_E04517-000Gasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥190.2bn |
| jpcrp040300-q2r_E04517-000Gasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥187.9bn |
| jpcrp040300-q2r_E04517-000Gasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04517-000Gasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥49.7bn |
| jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥291.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥288.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥314.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥302.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥678m |
| jpcrp040300-q2r_E04517-000Electricityreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E04517-000Electricityreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E04517-000Electricityreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥131m |
| jpcrp040300-q2r_E04517-000Electricityreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04517-000Gasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥134.4bn |
| jpcrp040300-q2r_E04517-000Gasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥133.3bn |
| jpcrp040300-q2r_E04517-000Gasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04517-000Gasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥328m |
| jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.6bn |
| jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥37.9bn |
| jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥771m |
| jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥485m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥197.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥195.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥856m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥217.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥207.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |