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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
Net assetsCurrentQuarterInstant437429000000JPY
Liabilities and net assetsPrior1YearInstant693519000000JPY
Liabilities and net assetsCurrentQuarterInstant699524000000JPY
Net salesPrior1YTDDuration486016000000JPY
Net salesCurrentYTDDuration449584000000JPY
Cost of salesPrior1YTDDuration371424000000JPY
Cost of salesCurrentYTDDuration324305000000JPY
Gross profitPrior1YTDDuration114591000000JPY
Gross profitCurrentYTDDuration125278000000JPY
Selling general and administrative expenses gasPrior1YTDDuration93384000000JPY
Selling general and administrative expenses gasCurrentYTDDuration96854000000JPY
Operating incomePrior1YTDDuration21207000000JPY
Operating incomeCurrentYTDDuration28424000000JPY
Interest income noiPrior1YTDDuration288000000JPY
Interest income noiCurrentYTDDuration722000000JPY
Dividends income noiPrior1YTDDuration2236000000JPY
Dividends income noiCurrentYTDDuration2545000000JPY
Rent income noiPrior1YTDDuration454000000JPY
Rent income noiCurrentYTDDuration450000000JPY
Miscellaneous income noiPrior1YTDDuration1685000000JPY
Miscellaneous income noiCurrentYTDDuration2080000000JPY
Non operating incomePrior1YTDDuration4665000000JPY
Non operating incomeCurrentYTDDuration5798000000JPY
Interest expenses noePrior1YTDDuration706000000JPY
Interest expenses noeCurrentYTDDuration621000000JPY
Loan modification loss noePrior1YTDDuration720000000JPY
Loan modification loss noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration204000000JPY
Miscellaneous expenses noePrior1YTDDuration433000000JPY
Miscellaneous expenses noeCurrentYTDDuration194000000JPY
Non operating expensesPrior1YTDDuration1860000000JPY
Non operating expensesCurrentYTDDuration1020000000JPY
Ordinary incomePrior1YTDDuration24012000000JPY
Ordinary incomeCurrentYTDDuration33202000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2318000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1265000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3584000000JPY
Income before income taxesPrior1YTDDuration24012000000JPY
Income before income taxesCurrentYTDDuration36786000000JPY
Income taxesPrior1YTDDuration6771000000JPY
Income taxesCurrentYTDDuration11312000000JPY
Profit lossPrior1YTDDuration17240000000JPY
Profit lossCurrentYTDDuration25474000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration17240000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration25474000000JPY
Profit lossPrior1YTDDuration17240000000JPY

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