Quarterly report · Q1
9533.TEDINET S100RK6X
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥706.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥23.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥25.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥694.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥693.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥673.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥268.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥291.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥426.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥402.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥391.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥176.91 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥419m |
| jpcrp040300-q1r_E04517-000Electricityreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E04517-000Electricityreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.1bn |
| jpcrp040300-q1r_E04517-000Electricityreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥87m |
| jpcrp040300-q1r_E04517-000Electricityreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥181m |
| jpcrp040300-q1r_E04517-000Gasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥108.1bn |
| jpcrp040300-q1r_E04517-000Gasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥106.9bn |
| jpcrp040300-q1r_E04517-000Gasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04517-000Gasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.7bn |
| jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥343m |
| jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥149.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥147.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥161.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥155.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥993m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥340m |
| jpcrp040300-q1r_E04517-000Electricityreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E04517-000Electricityreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E04517-000Electricityreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E04517-000Electricityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E04517-000Gasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥94.2bn |
| jpcrp040300-q1r_E04517-000Gasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥93.1bn |
| jpcrp040300-q1r_E04517-000Gasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04517-000Gasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.3bn |
| jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥465m |
| jpcrp040300-q1r_E04517-000LPG And Other Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥245m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥139.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥137.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥150.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥144.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 136400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 136400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Production facilities ppegas | Prior1YearInstant | 59734000000 | JPY |
| Production facilities ppegas | CurrentQuarterInstant | 58743000000 | JPY |
| Distribution facilities ppegas | Prior1YearInstant | 135897000000 | JPY |
| Distribution facilities ppegas | CurrentQuarterInstant | 143964000000 | JPY |
| Service and maintenance facilities ppegas | Prior1YearInstant | 31106000000 | JPY |
| Service and maintenance facilities ppegas | CurrentQuarterInstant | 30380000000 | JPY |
| Other facilities ppegas | Prior1YearInstant | 47797000000 | JPY |
| Other facilities ppegas | CurrentQuarterInstant | 46900000000 | JPY |
| Construction in progress | Prior1YearInstant | 29864000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 21076000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 304400000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 301065000000 | JPY |
| Other ia | Prior1YearInstant | 12937000000 | JPY |
| Other ia | CurrentQuarterInstant | 13403000000 | JPY |
| Intangible assets | Prior1YearInstant | 12937000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13403000000 | JPY |
| Investment securities | Prior1YearInstant | 129425000000 | JPY |
| Investment securities | CurrentQuarterInstant | 142352000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 26346000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 26532000000 | JPY |
| Other ioa | Prior1YearInstant | 31406000000 | JPY |
| Other ioa | CurrentQuarterInstant | 31337000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -75000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -89000000 | JPY |
| Investments and other assets | Prior1YearInstant | 187101000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 200132000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 504439000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 514602000000 | JPY |
| Cash and deposits | Prior1YearInstant | 34013000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30302000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 87750000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 64791000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 20000000000 | JPY |
| Inventories | Prior1YearInstant | 37549000000 | JPY |
| Inventories | CurrentQuarterInstant | 33482000000 | JPY |
| Other ca | Prior1YearInstant | 30623000000 | JPY |
| Other ca | CurrentQuarterInstant | 31581000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -857000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -756000000 | JPY |
| Current assets | Prior1YearInstant | 189079000000 | JPY |
| Current assets | CurrentQuarterInstant | 179402000000 | JPY |
| Assets | Prior1YearInstant | 693519000000 | JPY |
| Assets | CurrentQuarterInstant | 694004000000 | JPY |
| Bonds payable | Prior1YearInstant | 67500000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 |