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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥300.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥706.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥302.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥28.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥31.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.6bn | 2023-04-01 → 2023-09-30 | 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) | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥711.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥693.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥705.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥269.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥291.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥442.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥402.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥383.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥233.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.08 | 2023-07-01 → 2023-09-30d | 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) | ¥65.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2023-09-30 | 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 | 54.4% | at 2022-09-30 | 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 → 2023-09-30 | ¥25.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥833m |
| jpcrp040300-q2r_E04517-000Electricityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.6bn |
| jpcrp040300-q2r_E04517-000Electricityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.4bn |
| jpcrp040300-q2r_E04517-000Electricityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥170m |
| jpcrp040300-q2r_E04517-000Electricityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E04517-000Gasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥199.9bn |
| jpcrp040300-q2r_E04517-000Gasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥197.7bn |
| jpcrp040300-q2r_E04517-000Gasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04517-000Gasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥44.5bn |
| jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.8bn |
| jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥738m |
| jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥529m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥288.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥284.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥313.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥300.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥22.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥718m |
| jpcrp040300-q2r_E04517-000Electricityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥51.0bn |
| jpcrp040300-q2r_E04517-000Electricityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E04517-000Electricityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥189m |
| jpcrp040300-q2r_E04517-000Electricityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6.4bn |
| jpcrp040300-q2r_E04517-000Gasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥190.2bn |
| jpcrp040300-q2r_E04517-000Gasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥187.9bn |
| jpcrp040300-q2r_E04517-000Gasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04517-000Gasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥49.7bn |
| jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥291.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥288.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥314.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥302.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 42708000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 9803000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 34228000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 17722000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18062000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -1602000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -1746000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1415000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1751000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 468000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 416000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3680000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 19569000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -32052000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -992000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 20037000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1608000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -2318000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -8572000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16352000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8067000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 50724000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1415000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1750000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -437000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -447000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4052000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12907000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4993000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 39119000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -14287000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -15547000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 51000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 3020000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9571000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2958000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 380000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1393000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -79000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -875000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -23845000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14587000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -423000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 20000000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |