Quarterly report · Q1
9534.TEDINET S100RLVD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥174.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥177.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥183.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥151.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥115.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥217.6 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥565.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥216.75 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥563.55 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.19 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥851m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥543m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥634m |
| jpcrp040300-q1r_E04511-000Gasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.1bn |
| jpcrp040300-q1r_E04511-000Gasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.6bn |
| jpcrp040300-q1r_E04511-000Gasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥441m |
| jpcrp040300-q1r_E04511-000Gasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E04511-000Other Energy Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E04511-000Other Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E04511-000Other Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥423m |
| jpcrp040300-q1r_E04511-000Other Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥494m |
| jpcrp040300-q1r_E04511-000Powerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E04511-000Powerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E04511-000Powerreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q1r_E04511-000Powerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥56m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥40.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥40.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥917m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| 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 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥53m |
| 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 | −¥561m |
| 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 | ¥570m |
| —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 | ¥859m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7994000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2601000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -179000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -493000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 278000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3262000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 18233000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 137000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 170000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -90000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -159000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1529000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2914000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1780000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15330000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3373000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3071000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -409000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -443000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -101000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -63000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | -166000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -31000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 35000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 64000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4013000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3543000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -4000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -704000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -750000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -528000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -704000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -79000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -80000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1311000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5535000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3544000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6251000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9565000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2719000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6020000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8970000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04511-000GasReportableSegmentsMember | 19593000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04511-000PowerReportableSegmentsMember | 6167000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 6737000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 32498000000 | 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 |
| 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 |