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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3203209000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7994812000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -653483000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 11515000 | JPY |
| Other net ope cf | Prior1YTDDuration | -370060000 | JPY |
| Other net ope cf | CurrentYTDDuration | -493471000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7183202000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3262290000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 79747000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 137685000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -95554000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -90403000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -955945000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1529035000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6211450000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1780536000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3063222000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3373342000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6667000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1367000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -52951000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -409181000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -57517000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -101766000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -166123000 | JPY |
| Other net inv cf | Prior1YTDDuration | 36037000 | JPY |
| Other net inv cf | CurrentYTDDuration | 35550000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3130987000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4013495000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -838643000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -704020000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -440033000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -528187000 | JPY |
| Other net fin cf | Prior1YTDDuration | -66919000 | JPY |
| Other net fin cf | CurrentYTDDuration | -79595000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1345596000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1311803000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1734867000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3544762000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6141036000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9565657000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7875904000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6020894000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04511-000GasReportableSegmentsMember | 14109526000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04511-000PowerReportableSegmentsMember | 4631626000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 6481162000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 25222315000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 294763000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25517078000 | 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 |