Quarterly report · Q3
9533.TEDINET S100SUT5
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥449.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥706.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥486.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥28.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥21.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥33.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥36.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.5bn | 2023-04-01 → 2023-12-31 | 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) | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥699.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥693.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥718.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥262.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥291.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥437.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥402.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥390.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥242.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.34 | 2023-10-01 → 2023-12-31d | 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) | ¥164.02 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2023-12-31 | 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 2022-12-31 | 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 → 2023-12-31 | ¥36.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥20.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥20.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥63.2bn |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥62.9bn |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥244m |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3.3bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥298.8bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥294.7bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥71.4bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥70.2bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥433.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥427.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥469.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥449.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥18.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥18.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥78.5bn |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥78.2bn |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥289m |
| jpcrp040300-q3r_E04517-000Electricityreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8.4bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥310.8bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥307.3bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E04517-000Gasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥25.5bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥78.6bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥77.3bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥302m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥467.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥462.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥504.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥486.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 114500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 114500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 114500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Production facilities ppegas | Prior1YearInstant | 59734000000 | JPY |
| Production facilities ppegas | CurrentQuarterInstant | 57182000000 | JPY |
| Distribution facilities ppegas | Prior1YearInstant | 135897000000 | JPY |
| Distribution facilities ppegas | CurrentQuarterInstant | 141029000000 | JPY |
| Service and maintenance facilities ppegas | Prior1YearInstant | 31106000000 | JPY |
| Service and maintenance facilities ppegas | CurrentQuarterInstant | 29627000000 | JPY |
| Other facilities ppegas | Prior1YearInstant | 47797000000 | JPY |
| Other facilities ppegas | CurrentQuarterInstant | 47499000000 | JPY |
| Construction in progress | Prior1YearInstant | 29864000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 18518000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 304400000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 293856000000 | JPY |
| Other ia | Prior1YearInstant | 12937000000 | JPY |
| Other ia | CurrentQuarterInstant | 15074000000 | JPY |
| Intangible assets | Prior1YearInstant | 12937000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15074000000 | JPY |
| Investment securities | Prior1YearInstant | 129425000000 | JPY |
| Investment securities | CurrentQuarterInstant | 153238000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 26346000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 27149000000 | JPY |
| Other ioa | Prior1YearInstant | 31406000000 | JPY |
| Other ioa | CurrentQuarterInstant | 33419000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -75000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -86000000 | JPY |
| Investments and other assets | Prior1YearInstant | 187101000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 213720000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 504439000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 522652000000 | JPY |
| Cash and deposits | Prior1YearInstant | 34013000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22235000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 87750000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 74893000000 | JPY |
| Inventories | Prior1YearInstant | 37549000000 | JPY |
| Inventories | CurrentQuarterInstant | 40814000000 | JPY |
| Other ca | Prior1YearInstant | 30623000000 | JPY |
| Other ca | CurrentQuarterInstant | 39675000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -857000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -747000000 | JPY |
| Current assets | Prior1YearInstant | 189079000000 | JPY |
| Current assets | CurrentQuarterInstant | 176871000000 | JPY |
| Assets | Prior1YearInstant | 693519000000 | JPY |
| Assets | CurrentQuarterInstant | 699524000000 | 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 rounding |
| 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 |