Half-year report · Q2
9533.TEDINET S100UQHF
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥293.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥633.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥300.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥28.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥22.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥40.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥24.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥730.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥734.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥711.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥279.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥277.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥451.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥456.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥442.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥174.49 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥24.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥967m |
| jpcrp040300-q2r_E04517-000Electricityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E04517-000Electricityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.1bn |
| jpcrp040300-q2r_E04517-000Electricityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥170m |
| jpcrp040300-q2r_E04517-000Electricityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04517-000Gasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥191.5bn |
| jpcrp040300-q2r_E04517-000Gasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥189.2bn |
| jpcrp040300-q2r_E04517-000Gasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04517-000Gasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥44.2bn |
| jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.4bn |
| jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥820m |
| jpcrp040300-q2r_E04517-000LPG And Other Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥80m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥282.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥278.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥306.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥293.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYTDDuration | -1655000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14587000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18564000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 425000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 637000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 612000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -731000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -630000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -14704000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3151000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4202000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -13000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -13464000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -18494000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 818000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 493000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 11885000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 9639000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33825000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25431000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 45710000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 35071000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6762000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6423000000 | JPY |
| Work in process | Prior1YearInstant | 1198000000 | JPY |
| Work in process | CurrentQuarterInstant | 2491000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 22648000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29529000000 | JPY |
| Salaries sga | Prior1YTDDuration | 9321000000 | JPY |
| Salaries sga | CurrentYTDDuration | 9431000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 14686000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 15382000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -565000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -1123000000 | JPY |
| Provision for gas holder maintenance sga | Prior1YTDDuration | 20000000 | JPY |
| Provision for gas holder maintenance sga | CurrentYTDDuration | 21000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04517-000GasReportableSegmentsMember | 197745000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04517-000LPGAndOtherEnergyReportableSegmentsMember | 43755000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04517-000ElectricityReportableSegmentsMember | 43387000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 284888000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16017000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 300906000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 300906000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04517-000GasReportableSegmentsMember | 2202000000 | 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 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 · 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 |