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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 25517078000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04511-000GasReportableSegmentsMember | 232744000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04511-000PowerReportableSegmentsMember | 23960000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 400296000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 657001000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 183017000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 840018000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -840018000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04511-000GasReportableSegmentsMember | 14342270000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04511-000PowerReportableSegmentsMember | 4655587000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 6881458000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 25879316000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 477780000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26357097000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -840018000 | JPY |
| Net sales | Prior1YTDDuration | 25517078000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04511-000GasReportableSegmentsMember | 2722180000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04511-000PowerReportableSegmentsMember | 451845000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 401187000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3575213000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18722000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3593935000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -623060000 | JPY |
| Operating income | Prior1YTDDuration | 2970875000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04511-000GasReportableSegmentsMember | 19593327000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04511-000PowerReportableSegmentsMember | 6167477000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 6737816000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 32498621000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 326748000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32825369000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 32825369000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04511-000GasReportableSegmentsMember | 437352000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04511-000PowerReportableSegmentsMember | 28348000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 394260000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 859960000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 354685000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1214646000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1214646000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04511-000GasReportableSegmentsMember | 20030679000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04511-000PowerReportableSegmentsMember | 6195826000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 7132076000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 33358581000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 681433000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34040015000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1214646000 | JPY |
| Net sales | CurrentYTDDuration | 32825369000 | 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 |