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 |
|---|---|---|---|
| Construction in progress | CurrentQuarterInstant | 20724000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 305619000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 298698000000 | JPY |
| Other ia | Prior1YearInstant | 10894000000 | JPY |
| Other ia | CurrentQuarterInstant | 11307000000 | JPY |
| Intangible assets | Prior1YearInstant | 10894000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11307000000 | JPY |
| Investment securities | Prior1YearInstant | 112444000000 | JPY |
| Investment securities | CurrentQuarterInstant | 117384000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 23206000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 23957000000 | JPY |
| Other ioa | Prior1YearInstant | 32957000000 | JPY |
| Other ioa | CurrentQuarterInstant | 41666000000 | 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 | 182940000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 485038000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 492945000000 | JPY |
| Cash and deposits | Prior1YearInstant | 32298000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 42844000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 73093000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 69413000000 | JPY |
| Inventories | Prior1YearInstant | 21942000000 | JPY |
| Inventories | CurrentQuarterInstant | 53995000000 | JPY |
| Other ca | Prior1YearInstant | 43640000000 | JPY |
| Other ca | CurrentQuarterInstant | 47008000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -420000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -375000000 | JPY |
| Current assets | Prior1YearInstant | 170555000000 | JPY |
| Current assets | CurrentQuarterInstant | 212885000000 | JPY |
| Assets | Prior1YearInstant | 655593000000 | JPY |
| Assets | CurrentQuarterInstant | 705831000000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 57500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 48716000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 55620000000 | JPY |
| Provision for gas holder repairs gas | Prior1YearInstant | 1291000000 | JPY |
| Provision for gas holder repairs gas | CurrentQuarterInstant | 1326000000 | JPY |
| Provision for safety measures gas | Prior1YearInstant | 19045000000 | JPY |
| Provision for safety measures gas | CurrentQuarterInstant | 17656000000 | JPY |
| Provision for gas appliance warranties ncl | Prior1YearInstant | 620000000 | JPY |
| Provision for gas appliance warranties ncl | CurrentQuarterInstant | 433000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5919000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6012000000 | JPY |
| Other ncl | Prior1YearInstant | 20329000000 | JPY |
| Other ncl | CurrentQuarterInstant | 25165000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 145922000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 163715000000 | JPY |
| Current portion of noncurrent liabilities clgas | Prior1YearInstant | 35664000000 | 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 · 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 |