Quarterly report · Q1
9534.TEDINET S100OX91
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥127.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥151.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥160.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥147.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥101.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥147.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.59 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.19 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥296.45 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.22 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-06-30 | 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 | 2022-04-01 → 2022-06-30 | ¥681m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥327m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥355m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥562m |
| jpcrp040300-q1r_E04511-000Gasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E04511-000Gasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E04511-000Gasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥437m |
| jpcrp040300-q1r_E04511-000Gasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04511-000Other Energy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E04511-000Other Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E04511-000Other Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥394m |
| jpcrp040300-q1r_E04511-000Other Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q1r_E04511-000Powerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E04511-000Powerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E04511-000Powerreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E04511-000Powerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥571m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥33.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥32.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥860m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥478m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥840m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥840m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥623m |
| jpcrp040300-q1r_E04511-000Gasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E04511-000Gasreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E04511-000Gasreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥233m |
| jpcrp040300-q1r_E04511-000Gasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E04511-000Other Energy Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E04511-000Other Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E04511-000Other Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥400m |
| jpcrp040300-q1r_E04511-000Other Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥401m |
| jpcrp040300-q1r_E04511-000Powerreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E04511-000Powerreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E04511-000Powerreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q1r_E04511-000Powerreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥452m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥25.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥25.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥657m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥840m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 123900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 175629 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17562900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51006 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17737806 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 175629 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 123900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 123900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0069 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 123900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 123900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0069 | |
| Production facilities ppegas | Prior1YearInstant | 19255759000 | JPY |
| Production facilities ppegas | CurrentQuarterInstant | 18526381000 | JPY |
| Distribution facilities ppegas | Prior1YearInstant | 39791670000 | JPY |
| Distribution facilities ppegas | CurrentQuarterInstant | 39603691000 | JPY |
| Service and maintenance facilities ppegas | Prior1YearInstant | 11530863000 | JPY |
| Service and maintenance facilities ppegas | CurrentQuarterInstant | 11400665000 | JPY |
| Other facilities ppegas | Prior1YearInstant | 35319453000 | JPY |
| Other facilities ppegas | CurrentQuarterInstant | 37975522000 | JPY |
| Construction in progress | Prior1YearInstant | 4254909000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1625047000 | JPY |
| Property plant and equipment | Prior1YearInstant | 110152657000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 109131308000 | JPY |
| Other ia | Prior1YearInstant | 1910273000 | JPY |
| Other ia | CurrentQuarterInstant | 2170276000 | JPY |
| Intangible assets | Prior1YearInstant | 1910273000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2170276000 | JPY |
| Investment securities | Prior1YearInstant | 6597939000 | JPY |
| Investment securities | CurrentQuarterInstant | 6771973000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 954585000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 953673000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1811265000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1796517000 | JPY |
| Other ioa | Prior1YearInstant | 3360205000 | JPY |
| Other ioa | CurrentQuarterInstant | 3679169000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11243000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11127000 | JPY |
| Investments and other assets | Prior1YearInstant | 12712753000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13190206000 | JPY |
| Noncurrent assets | Prior1YearInstant | 124775685000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 124491791000 | JPY |
| Cash and deposits | Prior1YearInstant | 9565657000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6020894000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14764558000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9314541000 | 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 |
| 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 |