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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
MetricValuePeriodScopeSource row
Revenue¥449.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥706.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥486.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥28.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥21.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥33.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥48.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥36.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥24.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥25.5bn2023-04-01 → 2023-12-31Cons.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)¥17.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥25.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥17.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥699.5bnat 2023-12-31Cons.Assets
Total assets¥693.5bnat 2023-03-31Cons.Assets
Total assets¥718.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥262.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥291.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥437.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥402.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥390.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥34.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥242.312023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.342023-10-01 → 2023-12-31dCons.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)¥164.022022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.452022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.5%at 2023-12-31Cons.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 2022-12-31Cons.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 → 2023-12-31¥36.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥21.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥3.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥20.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥20.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E04517-000Electricityreportable segmentrevenue2023-04-01 → 2023-12-31¥63.2bn
jpcrp040300-q3r_E04517-000Electricityreportable segmentrevenue external2023-04-01 → 2023-12-31¥62.9bn
jpcrp040300-q3r_E04517-000Electricityreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥244m
jpcrp040300-q3r_E04517-000Electricityreportable segmentsegment profit2023-04-01 → 2023-12-31−¥3.3bn
jpcrp040300-q3r_E04517-000Gasreportable segmentrevenue2023-04-01 → 2023-12-31¥298.8bn
jpcrp040300-q3r_E04517-000Gasreportable segmentrevenue external2023-04-01 → 2023-12-31¥294.7bn
jpcrp040300-q3r_E04517-000Gasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E04517-000Gasreportable segmentsegment profit2023-04-01 → 2023-12-31¥25.0bn
jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥71.4bn
jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥70.2bn
jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥433.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥427.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥469.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥449.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥20.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥27.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥36.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥23.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥13.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥18.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥18.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04517-000Electricityreportable segmentrevenue2022-04-01 → 2022-12-31¥78.5bn
jpcrp040300-q3r_E04517-000Electricityreportable segmentrevenue external2022-04-01 → 2022-12-31¥78.2bn
jpcrp040300-q3r_E04517-000Electricityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥289m
jpcrp040300-q3r_E04517-000Electricityreportable segmentsegment profit2022-04-01 → 2022-12-31−¥8.4bn
jpcrp040300-q3r_E04517-000Gasreportable segmentrevenue2022-04-01 → 2022-12-31¥310.8bn
jpcrp040300-q3r_E04517-000Gasreportable segmentrevenue external2022-04-01 → 2022-12-31¥307.3bn
jpcrp040300-q3r_E04517-000Gasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E04517-000Gasreportable segmentsegment profit2022-04-01 → 2022-12-31¥25.5bn
jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥78.6bn
jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥77.3bn
jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04517-000LPG And Other Energyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥302m
—segment totalrevenue2022-04-01 → 2022-12-31¥467.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥462.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥504.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥486.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥20.1bn

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

All source rows · 370
ItemContextValueUnit
Bonds payableCurrentQuarterInstant67500000000JPY
Long term loans payablePrior1YearInstant47962000000JPY
Long term loans payableCurrentQuarterInstant50008000000JPY
Provision for gas holder repairs gasPrior1YearInstant1000000000JPY
Provision for gas holder repairs gasCurrentQuarterInstant996000000JPY
Provision for safety measures gasPrior1YearInstant21628000000JPY
Provision for safety measures gasCurrentQuarterInstant22378000000JPY
Provision for gas appliance warranties nclPrior1YearInstant1964000000JPY
Provision for gas appliance warranties nclCurrentQuarterInstant1675000000JPY
Net defined benefit liabilityPrior1YearInstant5942000000JPY
Net defined benefit liabilityCurrentQuarterInstant6069000000JPY
Other nclPrior1YearInstant12868000000JPY
Other nclCurrentQuarterInstant16895000000JPY
Noncurrent liabilitiesPrior1YearInstant158867000000JPY
Noncurrent liabilitiesCurrentQuarterInstant165523000000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant24306000000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant13279000000JPY
Notes and accounts payable tradePrior1YearInstant40400000000JPY
Notes and accounts payable tradeCurrentQuarterInstant39836000000JPY
Short term loans payablePrior1YearInstant2680000000JPY
Short term loans payableCurrentQuarterInstant2430000000JPY
Income taxes payablePrior1YearInstant15016000000JPY
Income taxes payableCurrentQuarterInstant4570000000JPY
Other clPrior1YearInstant49745000000JPY
Other clCurrentQuarterInstant36454000000JPY
Current liabilitiesPrior1YearInstant132148000000JPY
Current liabilitiesCurrentQuarterInstant96571000000JPY
LiabilitiesPrior1YearInstant291016000000JPY
LiabilitiesCurrentQuarterInstant262094000000JPY
Capital stockPrior1YearInstant33072000000JPY
Capital stockCurrentQuarterInstant33072000000JPY
Capital surplusPrior1YearInstant8387000000JPY
Capital surplusCurrentQuarterInstant8387000000JPY
Retained earningsPrior1YearInstant295428000000JPY
Retained earningsCurrentQuarterInstant314577000000JPY
Treasury stockPrior1YearInstant-435000000JPY
Treasury stockCurrentQuarterInstant-365000000JPY
Shareholders equityPrior1YearInstant336453000000JPY
Shareholders equityCurrentQuarterInstant355672000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant44071000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant55497000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3184000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2937000000JPY
Foreign currency translation adjustmentPrior1YearInstant7582000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13144000000JPY
Remeasurements of defined benefit plansPrior1YearInstant11210000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10177000000JPY
Valuation and translation adjustmentsPrior1YearInstant66049000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant81756000000JPY
Net assetsPrior1YearInstant402502000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass