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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
MetricValuePeriodScopeSource row
Revenue¥302.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥515.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥207.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥9.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥21.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥6.9bn2022-04-01 → 2022-09-30Cons.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)¥2.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥705.8bnat 2022-09-30Cons.Assets
Total assets¥655.6bnat 2022-03-31Cons.Assets
Total assets¥593.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥322.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥272.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥383.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥382.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥368.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥42.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥32.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥42.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥35.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥23.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥54.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥28.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥635m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.642022-07-01 → 2022-09-30dCons.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)¥27.682021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.742021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-09-30Cons.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 → 2022-09-30¥22.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥718m
jpcrp040300-q2r_E04517-000Electricityreportable segmentrevenue2022-04-01 → 2022-09-30¥51.0bn
jpcrp040300-q2r_E04517-000Electricityreportable segmentrevenue external2022-04-01 → 2022-09-30¥50.8bn
jpcrp040300-q2r_E04517-000Electricityreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥189m
jpcrp040300-q2r_E04517-000Electricityreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6.4bn
jpcrp040300-q2r_E04517-000Gasreportable segmentrevenue2022-04-01 → 2022-09-30¥190.2bn
jpcrp040300-q2r_E04517-000Gasreportable segmentrevenue external2022-04-01 → 2022-09-30¥187.9bn
jpcrp040300-q2r_E04517-000Gasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04517-000Gasreportable segmentsegment profit2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥50.8bn
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥49.7bn
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥291.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥288.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥314.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥302.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥19.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥678m
jpcrp040300-q2r_E04517-000Electricityreportable segmentrevenue2021-04-01 → 2021-09-30¥24.8bn
jpcrp040300-q2r_E04517-000Electricityreportable segmentrevenue external2021-04-01 → 2021-09-30¥24.6bn
jpcrp040300-q2r_E04517-000Electricityreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥131m
jpcrp040300-q2r_E04517-000Electricityreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E04517-000Gasreportable segmentrevenue2021-04-01 → 2021-09-30¥134.4bn
jpcrp040300-q2r_E04517-000Gasreportable segmentrevenue external2021-04-01 → 2021-09-30¥133.3bn
jpcrp040300-q2r_E04517-000Gasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E04517-000Gasreportable segmentsegment profit2021-04-01 → 2021-09-30¥328m
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥38.6bn
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥37.9bn
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥771m
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentsegment profit2021-04-01 → 2021-09-30−¥485m
—segment totalrevenue2021-04-01 → 2021-09-30¥197.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥195.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥856m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥217.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥207.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.1bn

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

All source rows · 503
ItemContextValueUnit
Dividends income noiCurrentYTDDuration1255000000JPY
Rent income noiPrior1YTDDuration347000000JPY
Rent income noiCurrentYTDDuration348000000JPY
Miscellaneous income gasPrior1YTDDuration448000000JPY
Miscellaneous income gasCurrentYTDDuration1423000000JPY
Non operating incomePrior1YTDDuration2007000000JPY
Non operating incomeCurrentYTDDuration3187000000JPY
Interest expenses noePrior1YTDDuration352000000JPY
Interest expenses noeCurrentYTDDuration468000000JPY
Loan modification loss noePrior1YTDDuration－JPY
Loan modification loss noeCurrentYTDDuration691000000JPY
Miscellaneous expenses gasPrior1YTDDuration266000000JPY
Miscellaneous expenses gasCurrentYTDDuration645000000JPY
Non operating expensesPrior1YTDDuration618000000JPY
Non operating expensesCurrentYTDDuration1804000000JPY
Ordinary incomePrior1YTDDuration4194000000JPY
Ordinary incomeCurrentYTDDuration9803000000JPY
Income before income taxesPrior1YTDDuration4194000000JPY
Income before income taxesCurrentYTDDuration9803000000JPY
Income taxesPrior1YTDDuration1271000000JPY
Income taxesCurrentYTDDuration2912000000JPY
Profit lossPrior1YTDDuration2922000000JPY
Profit lossCurrentYTDDuration6891000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2922000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6891000000JPY
Profit lossPrior1YTDDuration2922000000JPY
Profit lossCurrentYTDDuration6891000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1899000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5607000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4482000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1691000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1203000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4436000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-183000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-413000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration183000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration801000000JPY
Other comprehensive incomePrior1YTDDuration7583000000JPY
Other comprehensive incomeCurrentYTDDuration-2473000000JPY
Comprehensive incomePrior1YTDDuration10506000000JPY
Comprehensive incomeCurrentYTDDuration4417000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10506000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4417000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4194000000JPY
Income before income taxesCurrentYTDDuration9803000000JPY
Depreciation and amortization ope cfPrior1YTDDuration17731000000JPY
Depreciation and amortization ope cfCurrentYTDDuration17722000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-3049000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass