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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 25474000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2702000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11425000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -7492000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -313000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6828000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4238000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -620000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1192000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 978000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1548000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3008000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15706000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14232000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 41181000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14232000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 41181000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04517-000GasReportableSegmentsMember | 307289000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04517-000LPGAndOtherEnergyReportableSegmentsMember | 77287000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04517-000ElectricityReportableSegmentsMember | 78223000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 462799000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23216000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 486016000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 486016000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04517-000GasReportableSegmentsMember | 3528000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04517-000LPGAndOtherEnergyReportableSegmentsMember | 1321000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04517-000ElectricityReportableSegmentsMember | 289000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5139000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18299000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18299000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04517-000GasReportableSegmentsMember | 310817000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04517-000LPGAndOtherEnergyReportableSegmentsMember | 78609000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04517-000ElectricityReportableSegmentsMember | 78512000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 467939000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36376000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 504315000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -18299000000 | JPY |
| Net sales | Prior1YTDDuration | 486016000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04517-000GasReportableSegmentsMember | 25464000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04517-000LPGAndOtherEnergyReportableSegmentsMember | -302000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04517-000ElectricityReportableSegmentsMember | -8385000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 16776000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3294000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20070000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1136000000 | 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 |