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Quarterly report · Q3

9533.TEDINET S100Q4W6
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥486.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥515.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥336.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥21.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥24.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥21.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥24.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥17.2bn2022-04-01 → 2022-12-31Cons.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)¥3.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥17.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥718.2bnat 2022-12-31Cons.Assets
Total assets¥655.6bnat 2022-03-31Cons.Assets
Total assets¥622.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥327.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥272.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥390.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥382.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥363.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥36.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥32.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥164.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.452022-10-01 → 2022-12-31dCons.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)¥372021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.322021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2021-12-31Cons.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 → 2022-12-31¥36.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥23.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥13.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥18.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥18.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04517-000Electricityreportable segmentrevenue2022-04-01 → 2022-12-31¥78.5bn
jpcrp040300-q3r_E04517-000Electricityreportable segmentrevenue external2022-04-01 → 2022-12-31¥78.2bn
jpcrp040300-q3r_E04517-000Electricityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥289m
jpcrp040300-q3r_E04517-000Electricityreportable segmentsegment profit2022-04-01 → 2022-12-31−¥8.4bn
jpcrp040300-q3r_E04517-000Gasreportable segmentrevenue2022-04-01 → 2022-12-31¥310.8bn
jpcrp040300-q3r_E04517-000Gasreportable segmentrevenue external2022-04-01 → 2022-12-31¥307.3bn
jpcrp040300-q3r_E04517-000Gasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E04517-000Gasreportable segmentsegment profit2022-04-01 → 2022-12-31¥25.5bn
jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥78.6bn
jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥77.3bn
jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥302m
—segment totalrevenue2022-04-01 → 2022-12-31¥467.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥462.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥504.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥486.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥20.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥32.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥19.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥13.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥2.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥16.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥16.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥966m
jpcrp040300-q3r_E04517-000Electricityreportable segmentrevenue2021-04-01 → 2021-12-31¥42.7bn
jpcrp040300-q3r_E04517-000Electricityreportable segmentrevenue external2021-04-01 → 2021-12-31¥42.5bn
jpcrp040300-q3r_E04517-000Electricityreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥200m
jpcrp040300-q3r_E04517-000Electricityreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E04517-000Gasreportable segmentrevenue2021-04-01 → 2021-12-31¥212.7bn
jpcrp040300-q3r_E04517-000Gasreportable segmentrevenue external2021-04-01 → 2021-12-31¥211.0bn
jpcrp040300-q3r_E04517-000Gasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E04517-000Gasreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.1bn
jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥64.5bn
jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥63.3bn
jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segmentsegment profit2021-04-01 → 2021-12-31−¥192m
—segment totalrevenue2021-04-01 → 2021-12-31¥319.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥316.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.1bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥447m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥352.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥336.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.9bn

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

All source rows · 364
ItemContextValueUnit
Bonds payableCurrentQuarterInstant67500000000JPY
Long term loans payablePrior1YearInstant48716000000JPY
Long term loans payableCurrentQuarterInstant57659000000JPY
Provision for gas holder repairs gasPrior1YearInstant1291000000JPY
Provision for gas holder repairs gasCurrentQuarterInstant1343000000JPY
Provision for safety measures gasPrior1YearInstant19045000000JPY
Provision for safety measures gasCurrentQuarterInstant16901000000JPY
Provision for gas appliance warranties nclPrior1YearInstant620000000JPY
Provision for gas appliance warranties nclCurrentQuarterInstant433000000JPY
Net defined benefit liabilityPrior1YearInstant5919000000JPY
Net defined benefit liabilityCurrentQuarterInstant6071000000JPY
Other nclPrior1YearInstant20329000000JPY
Other nclCurrentQuarterInstant23762000000JPY
Noncurrent liabilitiesPrior1YearInstant145922000000JPY
Noncurrent liabilitiesCurrentQuarterInstant173672000000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant35664000000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant24391000000JPY
Notes and accounts payable tradePrior1YearInstant36822000000JPY
Notes and accounts payable tradeCurrentQuarterInstant58768000000JPY
Short term loans payablePrior1YearInstant2935000000JPY
Short term loans payableCurrentQuarterInstant2549000000JPY
Income taxes payablePrior1YearInstant5949000000JPY
Income taxes payableCurrentQuarterInstant6263000000JPY
Other clPrior1YearInstant45549000000JPY
Other clCurrentQuarterInstant62155000000JPY
Current liabilitiesPrior1YearInstant126919000000JPY
Current liabilitiesCurrentQuarterInstant154128000000JPY
LiabilitiesPrior1YearInstant272842000000JPY
LiabilitiesCurrentQuarterInstant327801000000JPY
Capital stockPrior1YearInstant33072000000JPY
Capital stockCurrentQuarterInstant33072000000JPY
Capital surplusPrior1YearInstant8387000000JPY
Capital surplusCurrentQuarterInstant8387000000JPY
Retained earningsPrior1YearInstant268374000000JPY
Retained earningsCurrentQuarterInstant278948000000JPY
Treasury stockPrior1YearInstant-499000000JPY
Treasury stockCurrentQuarterInstant-433000000JPY
Shareholders equityPrior1YearInstant309335000000JPY
Shareholders equityCurrentQuarterInstant319975000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant43731000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant41029000000JPY
Deferred gains or losses on hedgesPrior1YearInstant15511000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant8127000000JPY
Foreign currency translation adjustmentPrior1YearInstant3252000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10956000000JPY
Remeasurements of defined benefit plansPrior1YearInstant10920000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10294000000JPY
Valuation and translation adjustmentsPrior1YearInstant73416000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant70407000000JPY
Net assetsPrior1YearInstant382751000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass