Quarterly report · Q2
9534.TEDINET S100PJOE
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥127.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | 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) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥151.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥160.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥151.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥101.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | 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 | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2022-04-01 → 2022-09-30 | 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 | −¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | 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 | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.61 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.1 | 2022-07-01 → 2022-09-30d | 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) | ¥99.32 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥131.13 | 2022-04-01 → 2022-09-30 | 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) | ¥99.01 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.8% | at 2022-09-30 | 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 | 35.6% | at 2021-09-30 | 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 | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥622m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥681m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E04511-000Gasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E04511-000Gasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E04511-000Gasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥990m |
| jpcrp040300-q2r_E04511-000Gasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04511-000Other Energy Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E04511-000Other Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E04511-000Other Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥796m |
| jpcrp040300-q2r_E04511-000Other Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥95m |
| jpcrp040300-q2r_E04511-000Powerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E04511-000Powerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E04511-000Powerreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q2r_E04511-000Powerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥646m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥63.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥61.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥682m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E04511-000Gasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E04511-000Gasreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E04511-000Gasreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥580m |
| jpcrp040300-q2r_E04511-000Gasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04511-000Other Energy Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04511-000Other Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E04511-000Other Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥715m |
| jpcrp040300-q2r_E04511-000Other Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥419m |
| jpcrp040300-q2r_E04511-000Powerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E04511-000Powerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E04511-000Powerreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50m |
| jpcrp040300-q2r_E04511-000Powerreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥873m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥48.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥47.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 71079000 | JPY |
| Other net inv cf | CurrentYTDDuration | 77440000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5008336000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7310328000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 329808000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1947266000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1676020000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -441635000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -529925000 | JPY |
| Other net fin cf | Prior1YTDDuration | -146566000 | JPY |
| Other net fin cf | CurrentYTDDuration | -163628000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2535468000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2039765000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1793483000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8227141000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6141036000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9565657000 | JPY |
| Decrease in cash and cash equivalents resulting from corporate division with unconsolidated subsidiaries cf | Prior1YTDDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from corporate division with unconsolidated subsidiaries cf | CurrentYTDDuration | -12836000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4347553000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1325679000 | JPY |
| Retirement benefit expenses selling expenses | Prior1YTDDuration | 207513000 | JPY |
| Retirement benefit expenses selling expenses | CurrentYTDDuration | 186076000 | JPY |
| Provision for gas holder maintenance selling expenses | Prior1YTDDuration | 9311000 | JPY |
| Provision for gas holder maintenance selling expenses | CurrentYTDDuration | 6966000 | JPY |
| Provision for appliance warranties | Prior1YTDDuration | 54893000 | JPY |
| Provision for appliance warranties | CurrentYTDDuration | 72215000 | JPY |
| Depreciation selling expenses | Prior1YTDDuration | 3815977000 | JPY |
| Depreciation selling expenses | CurrentYTDDuration | 3657634000 | JPY |
| Retirement benefit expenses ga | Prior1YTDDuration | 37445000 | JPY |
| Retirement benefit expenses ga | CurrentYTDDuration | 37655000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04511-000GasReportableSegmentsMember | 24818395000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04511-000PowerReportableSegmentsMember | 9924568000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 12382999000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 47125963000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 681927000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47807891000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 47807891000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04511-000GasReportableSegmentsMember | 579605000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04511-000PowerReportableSegmentsMember | 50235000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 715111000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1344953000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 357993000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1702946000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1702946000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04511-000GasReportableSegmentsMember | 25398001000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04511-000PowerReportableSegmentsMember | 9974804000 | 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 |