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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
Interest income noiCurrentYTDDuration463000000JPY
Dividends income noiPrior1YTDDuration1255000000JPY
Dividends income noiCurrentYTDDuration1288000000JPY
Rent income noiPrior1YTDDuration348000000JPY
Rent income noiCurrentYTDDuration327000000JPY
Miscellaneous income gasPrior1YTDDuration1423000000JPY
Miscellaneous income gasCurrentYTDDuration1795000000JPY
Non operating incomePrior1YTDDuration3187000000JPY
Non operating incomeCurrentYTDDuration3873000000JPY
Interest expenses noePrior1YTDDuration468000000JPY
Interest expenses noeCurrentYTDDuration416000000JPY
Loan modification loss noePrior1YTDDuration691000000JPY
Loan modification loss noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration183000000JPY
Miscellaneous expenses noePrior1YTDDuration645000000JPY
Miscellaneous expenses noeCurrentYTDDuration183000000JPY
Non operating expensesPrior1YTDDuration1804000000JPY
Non operating expensesCurrentYTDDuration783000000JPY
Ordinary incomePrior1YTDDuration9803000000JPY
Ordinary incomeCurrentYTDDuration31909000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2318000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2318000000JPY
Income before income taxesPrior1YTDDuration9803000000JPY
Income before income taxesCurrentYTDDuration34228000000JPY
Income taxesPrior1YTDDuration2912000000JPY
Income taxesCurrentYTDDuration9630000000JPY
Profit lossPrior1YTDDuration6891000000JPY
Profit lossCurrentYTDDuration24597000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6891000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration24597000000JPY
Profit lossPrior1YTDDuration6891000000JPY
Profit lossCurrentYTDDuration24597000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5607000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12073000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1691000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2476000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4436000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2893000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-413000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-794000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration801000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1462000000JPY
Other comprehensive incomePrior1YTDDuration-2473000000JPY
Other comprehensive incomeCurrentYTDDuration18111000000JPY
Comprehensive incomePrior1YTDDuration4417000000JPY
Comprehensive incomeCurrentYTDDuration42708000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4417000000JPY

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