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Quarterly report · Q2

9533.TEDINET S100S93C
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥300.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥706.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥302.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥28.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥31.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥48.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥34.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥24.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥24.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥711.1bnat 2023-09-30Cons.Assets
Total assets¥693.5bnat 2023-03-31Cons.Assets
Total assets¥705.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥269.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥291.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥442.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥402.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥383.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥34.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥45.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥39.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥56.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥233.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.082023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥320.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.642022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥25.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥16.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥833m
jpcrp040300-q2r_E04517-000Electricityreportable segmentrevenue2023-04-01 → 2023-09-30¥43.6bn
jpcrp040300-q2r_E04517-000Electricityreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.4bn
jpcrp040300-q2r_E04517-000Electricityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E04517-000Electricityreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E04517-000Gasreportable segmentrevenue2023-04-01 → 2023-09-30¥199.9bn
jpcrp040300-q2r_E04517-000Gasreportable segmentrevenue external2023-04-01 → 2023-09-30¥197.7bn
jpcrp040300-q2r_E04517-000Gasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E04517-000Gasreportable segmentsegment profit2023-04-01 → 2023-09-30¥26.1bn
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥44.5bn
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.8bn
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥738m
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥529m
—segment totalrevenue2023-04-01 → 2023-09-30¥288.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥284.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥313.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥300.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥28.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥22.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥718m
jpcrp040300-q2r_E04517-000Electricityreportable segmentrevenue2022-04-01 → 2022-09-30¥51.0bn
jpcrp040300-q2r_E04517-000Electricityreportable segmentrevenue external2022-04-01 → 2022-09-30¥50.8bn
jpcrp040300-q2r_E04517-000Electricityreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥189m
jpcrp040300-q2r_E04517-000Electricityreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6.4bn
jpcrp040300-q2r_E04517-000Gasreportable segmentrevenue2022-04-01 → 2022-09-30¥190.2bn
jpcrp040300-q2r_E04517-000Gasreportable segmentrevenue external2022-04-01 → 2022-09-30¥187.9bn
jpcrp040300-q2r_E04517-000Gasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04517-000Gasreportable segmentsegment profit2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥50.8bn
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥49.7bn
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-09-30¥291.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥288.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥314.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥302.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.7bn

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

All source rows · 513
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant163181000000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant24306000000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant13303000000JPY
Notes and accounts payable tradePrior1YearInstant40400000000JPY
Notes and accounts payable tradeCurrentQuarterInstant42015000000JPY
Short term loans payablePrior1YearInstant2680000000JPY
Short term loans payableCurrentQuarterInstant2480000000JPY
Income taxes payablePrior1YearInstant15016000000JPY
Income taxes payableCurrentQuarterInstant10408000000JPY
Other clPrior1YearInstant49745000000JPY
Other clCurrentQuarterInstant37581000000JPY
Current liabilitiesPrior1YearInstant132148000000JPY
Current liabilitiesCurrentQuarterInstant105788000000JPY
LiabilitiesPrior1YearInstant291016000000JPY
LiabilitiesCurrentQuarterInstant268970000000JPY
Capital stockPrior1YearInstant33072000000JPY
Capital stockCurrentQuarterInstant33072000000JPY
Capital surplusPrior1YearInstant8387000000JPY
Capital surplusCurrentQuarterInstant8387000000JPY
Retained earningsPrior1YearInstant295428000000JPY
Retained earningsCurrentQuarterInstant316855000000JPY
Treasury stockPrior1YearInstant-435000000JPY
Treasury stockCurrentQuarterInstant-362000000JPY
Shareholders equityPrior1YearInstant336453000000JPY
Shareholders equityCurrentQuarterInstant357952000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant44071000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant56144000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3184000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5691000000JPY
Foreign currency translation adjustmentPrior1YearInstant7582000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11749000000JPY
Remeasurements of defined benefit plansPrior1YearInstant11210000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10574000000JPY
Valuation and translation adjustmentsPrior1YearInstant66049000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant84160000000JPY
Net assetsPrior1YearInstant402502000000JPY
Net assetsCurrentQuarterInstant442113000000JPY
Liabilities and net assetsPrior1YearInstant693519000000JPY
Liabilities and net assetsCurrentQuarterInstant711083000000JPY
Net salesPrior1YTDDuration302843000000JPY
Net salesCurrentYTDDuration300906000000JPY
Cost of salesPrior1YTDDuration232864000000JPY
Cost of salesCurrentYTDDuration210924000000JPY
Gross profitPrior1YTDDuration69979000000JPY
Gross profitCurrentYTDDuration89981000000JPY
Selling general and administrative expenses gasPrior1YTDDuration61558000000JPY
Selling general and administrative expenses gasCurrentYTDDuration61162000000JPY
Operating incomePrior1YTDDuration8420000000JPY
Operating incomeCurrentYTDDuration28819000000JPY
Interest income noiPrior1YTDDuration160000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass