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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
Net assetsCurrentQuarterInstant390382000000JPY
Liabilities and net assetsPrior1YearInstant655593000000JPY
Liabilities and net assetsCurrentQuarterInstant718183000000JPY
Net salesPrior1YTDDuration336124000000JPY
Net salesCurrentYTDDuration486016000000JPY
Cost of salesPrior1YTDDuration239329000000JPY
Cost of salesCurrentYTDDuration371424000000JPY
Gross profitPrior1YTDDuration96794000000JPY
Gross profitCurrentYTDDuration114591000000JPY
Selling general and administrative expenses gasPrior1YTDDuration93948000000JPY
Selling general and administrative expenses gasCurrentYTDDuration93384000000JPY
Operating incomePrior1YTDDuration2845000000JPY
Operating incomeCurrentYTDDuration21207000000JPY
Interest income noiPrior1YTDDuration152000000JPY
Interest income noiCurrentYTDDuration288000000JPY
Dividends income noiPrior1YTDDuration2140000000JPY
Dividends income noiCurrentYTDDuration2236000000JPY
Rent income noiPrior1YTDDuration451000000JPY
Rent income noiCurrentYTDDuration454000000JPY
Miscellaneous income noiPrior1YTDDuration728000000JPY
Miscellaneous income noiCurrentYTDDuration1685000000JPY
Non operating incomePrior1YTDDuration3472000000JPY
Non operating incomeCurrentYTDDuration4665000000JPY
Interest expenses noePrior1YTDDuration551000000JPY
Interest expenses noeCurrentYTDDuration706000000JPY
Loan modification loss noePrior1YTDDuration－JPY
Loan modification loss noeCurrentYTDDuration720000000JPY
Miscellaneous expenses noePrior1YTDDuration229000000JPY
Miscellaneous expenses noeCurrentYTDDuration433000000JPY
Non operating expensesPrior1YTDDuration781000000JPY
Non operating expensesCurrentYTDDuration1860000000JPY
Ordinary incomePrior1YTDDuration5536000000JPY
Ordinary incomeCurrentYTDDuration24012000000JPY
Income before income taxesPrior1YTDDuration5536000000JPY
Income before income taxesCurrentYTDDuration24012000000JPY
Income taxesPrior1YTDDuration1632000000JPY
Income taxesCurrentYTDDuration6771000000JPY
Profit lossPrior1YTDDuration3904000000JPY
Profit lossCurrentYTDDuration17240000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3904000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration17240000000JPY
Profit lossPrior1YTDDuration3904000000JPY
Profit lossCurrentYTDDuration17240000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration677000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2702000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4554000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-7492000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1294000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6828000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-275000000JPY

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