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 |
|---|---|---|---|
| Current portion of noncurrent liabilities clgas | CurrentQuarterInstant | 35165000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 36822000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 56845000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2935000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2512000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5949000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4399000000 | JPY |
| Other cl | Prior1YearInstant | 45549000000 | JPY |
| Other cl | CurrentQuarterInstant | 59469000000 | JPY |
| Current liabilities | Prior1YearInstant | 126919000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 158393000000 | JPY |
| Liabilities | Prior1YearInstant | 272842000000 | JPY |
| Liabilities | CurrentQuarterInstant | 322108000000 | JPY |
| Capital stock | Prior1YearInstant | 33072000000 | JPY |
| Capital stock | CurrentQuarterInstant | 33072000000 | JPY |
| Capital surplus | Prior1YearInstant | 8387000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8387000000 | JPY |
| Retained earnings | Prior1YearInstant | 268374000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 271752000000 | JPY |
| Treasury stock | Prior1YearInstant | -499000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -431000000 | JPY |
| Shareholders equity | Prior1YearInstant | 309335000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 312780000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 43731000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 38123000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 15511000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 13907000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3252000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8410000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10920000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 10500000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 73416000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 70942000000 | JPY |
| Net assets | Prior1YearInstant | 382751000000 | JPY |
| Net assets | CurrentQuarterInstant | 383723000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 655593000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 705831000000 | JPY |
| Net sales | Prior1YTDDuration | 207880000000 | JPY |
| Net sales | CurrentYTDDuration | 302843000000 | JPY |
| Cost of sales | Prior1YTDDuration | 143559000000 | JPY |
| Cost of sales | CurrentYTDDuration | 232864000000 | JPY |
| Gross profit | Prior1YTDDuration | 64321000000 | JPY |
| Gross profit | CurrentYTDDuration | 69979000000 | JPY |
| Selling general and administrative expenses gas | Prior1YTDDuration | 61515000000 | JPY |
| Selling general and administrative expenses gas | CurrentYTDDuration | 61558000000 | JPY |
| Operating income | Prior1YTDDuration | 2805000000 | JPY |
| Operating income | CurrentYTDDuration | 8420000000 | JPY |
| Interest income noi | Prior1YTDDuration | 103000000 | JPY |
| Interest income noi | CurrentYTDDuration | 160000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1108000000 | 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 |