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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -397000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 467000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 766000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1603000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8071000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 11925000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 26668000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11925000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 26668000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04517-000GasReportableSegmentsMember | 93104000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04517-000LPGAndOtherEnergyReportableSegmentsMember | 25855000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04517-000ElectricityReportableSegmentsMember | 18730000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 137690000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6824000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 144515000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 144515000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04517-000GasReportableSegmentsMember | 1076000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04517-000LPGAndOtherEnergyReportableSegmentsMember | 465000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04517-000ElectricityReportableSegmentsMember | 85000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1626000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4164000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5790000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5790000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04517-000GasReportableSegmentsMember | 94181000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04517-000LPGAndOtherEnergyReportableSegmentsMember | 26320000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04517-000ElectricityReportableSegmentsMember | 18815000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 139317000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10988000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 150306000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5790000000 | JPY |
| Net sales | Prior1YTDDuration | 144515000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04517-000GasReportableSegmentsMember | 11425000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04517-000LPGAndOtherEnergyReportableSegmentsMember | 245000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04517-000ElectricityReportableSegmentsMember | 17000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 11688000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 993000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12681000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 340000000 | JPY |
| Operating income | Prior1YTDDuration | 13022000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04517-000GasReportableSegmentsMember | 106922000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04517-000LPGAndOtherEnergyReportableSegmentsMember | 23352000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04517-000ElectricityReportableSegmentsMember | 17145000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 147421000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7853000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 155275000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |