Quarterly report · Q3
9534.TEDINET S100Q607
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥127.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥766m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥951m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥951m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-12-31 | 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) | ¥657m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥672m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥189.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥160.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥150.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥128.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥101.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.6bn | 2022-04-01 → 2022-12-31 | 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 | ¥5.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20.1bn | 2022-04-01 → 2022-12-31 | 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 | −¥9.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥25.8bn | 2022-04-01 → 2022-12-31 | 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 | −¥227m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥165.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.13 | 2022-10-01 → 2022-12-31d | 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) | ¥37.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.99 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.13 | 2022-04-01 → 2022-12-31 | 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) | ¥37.21 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.0% | at 2022-12-31 | 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 | 34.6% | at 2021-12-31 | 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 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥981m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥147m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E04511-000Gasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥65.3bn |
| jpcrp040300-q3r_E04511-000Gasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63.5bn |
| jpcrp040300-q3r_E04511-000Gasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04511-000Gasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E04511-000Other Energy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.9bn |
| jpcrp040300-q3r_E04511-000Other Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E04511-000Other Energy Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥998m |
| jpcrp040300-q3r_E04511-000Other Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥318m |
| jpcrp040300-q3r_E04511-000Powerreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E04511-000Powerreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E04511-000Powerreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥146m |
| jpcrp040300-q3r_E04511-000Powerreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥411m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥109.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥106.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥111.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥107.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥664m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥119m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E04511-000Gasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥42.7bn |
| jpcrp040300-q3r_E04511-000Gasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥41.7bn |
| jpcrp040300-q3r_E04511-000Gasreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04511-000Gasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥856m |
| jpcrp040300-q3r_E04511-000Other Energy Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E04511-000Other Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.4bn |
| jpcrp040300-q3r_E04511-000Other Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04511-000Other Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥473m |
| jpcrp040300-q3r_E04511-000Powerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E04511-000Powerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E04511-000Powerreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥79m |
| jpcrp040300-q3r_E04511-000Powerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥79.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥77.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥81.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥78.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -226628000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 25846535000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4183898000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1923972000 | 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 | 1957137000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7628848000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04511-000GasReportableSegmentsMember | 41677677000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04511-000PowerReportableSegmentsMember | 15573650000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 20436184000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 77687512000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1084046000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 78771558000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 78771558000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04511-000GasReportableSegmentsMember | 1063448000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04511-000PowerReportableSegmentsMember | 78675000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 1087426000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2229551000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 663615000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2893167000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2893167000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04511-000GasReportableSegmentsMember | 42741125000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04511-000PowerReportableSegmentsMember | 15652325000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 21523611000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 79917063000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1747662000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 81664725000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2893167000 | JPY |
| Net sales | Prior1YTDDuration | 78771558000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04511-000GasReportableSegmentsMember | 855753000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04511-000PowerReportableSegmentsMember | 1033906000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 472878000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2362538000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 119054000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2481592000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1715233000 | JPY |
| Operating income | Prior1YTDDuration | 766359000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04511-000GasReportableSegmentsMember | 63521025000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04511-000PowerReportableSegmentsMember | 20281785000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 22935319000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 106738131000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 981386000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 107719517000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 107719517000 | 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 |