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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥486.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥515.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥336.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥21.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.2bn | 2022-04-01 → 2022-12-31 | 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) | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥718.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥655.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥622.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥327.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥272.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥390.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥382.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥363.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥164.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.45 | 2022-10-01 → 2022-12-31d | 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) | ¥37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.32 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-12-31 | 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 | 58.4% | at 2021-12-31 | 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 → 2022-12-31 | ¥36.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥18.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥18.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥78.5bn |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥78.2bn |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥289m |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8.4bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥310.8bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥307.3bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥78.6bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77.3bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥302m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥467.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥462.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥504.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥486.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥32.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥16.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥966m |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥42.7bn |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.5bn |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥200m |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥212.7bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥211.0bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥64.5bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥63.3bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥192m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥319.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥316.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥447m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥352.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥336.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |