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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 326000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32825000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 32825000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04511-000GasReportableSegmentsMember | 437000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04511-000PowerReportableSegmentsMember | 28000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 394000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 859000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 354000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1214000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1214000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04511-000GasReportableSegmentsMember | 20030000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04511-000PowerReportableSegmentsMember | 6195000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 7132000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 33358000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 681000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34040000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1214000000 | JPY |
| Net sales | Prior1YTDDuration | 32825000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04511-000GasReportableSegmentsMember | 3259000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04511-000PowerReportableSegmentsMember | 570000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 97000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3926000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3980000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -561000000 | JPY |
| Operating income | Prior1YTDDuration | 3419000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04511-000GasReportableSegmentsMember | 25609000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04511-000PowerReportableSegmentsMember | 6797000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 7553000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 39960000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 307000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40268000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 40268000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04511-000GasReportableSegmentsMember | 441000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04511-000PowerReportableSegmentsMember | 52000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 423000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 917000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 543000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1461000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1461000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04511-000GasReportableSegmentsMember | 26051000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04511-000PowerReportableSegmentsMember | 6849000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 7977000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 40878000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 851000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 41730000000 | 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 |