Quarterly report · Q2
9534.TEDINET S100S6D6
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥174.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | 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) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥173.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥183.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥151.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥115.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.8bn | 2023-04-01 → 2023-09-30 | 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 | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.8bn | 2023-04-01 → 2023-09-30 | 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 | −¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.5bn | 2023-04-01 → 2023-09-30 | 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 | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥251.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.17 | 2023-07-01 → 2023-09-30d | 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) | ¥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 (diluted) | ¥250.76 | 2023-04-01 → 2023-09-30 | 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) | ¥131.13 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-09-30 | 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 | 38.8% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥617m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E04511-000Gasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.9bn |
| jpcrp040300-q2r_E04511-000Gasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E04511-000Gasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥944m |
| jpcrp040300-q2r_E04511-000Gasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04511-000Other Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E04511-000Other Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E04511-000Other Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥796m |
| jpcrp040300-q2r_E04511-000Other Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥759m |
| jpcrp040300-q2r_E04511-000Powerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E04511-000Powerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E04511-000Powerreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q2r_E04511-000Powerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥480m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥74.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥72.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| 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 | ¥621m |
| 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 | ¥94m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 116777000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 117462000000 | JPY |
| Other ia | Prior1YearInstant | 3294000000 | JPY |
| Other ia | CurrentQuarterInstant | 4093000000 | JPY |
| Intangible assets | Prior1YearInstant | 3294000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4093000000 | JPY |
| Investment securities | Prior1YearInstant | 7060000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7678000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 926000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 924000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2073000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1951000000 | JPY |
| Other ioa | Prior1YearInstant | 3865000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3788000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13915000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14328000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 133987000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 135884000000 | JPY |
| Cash and deposits | Prior1YearInstant | 2719000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5132000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 19682000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 12610000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 683000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 711000000 | JPY |
| Work in process | Prior1YearInstant | 1820000000 | JPY |
| Work in process | CurrentQuarterInstant | 2701000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 18745000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13276000000 | JPY |
| Other ca | Prior1YearInstant | 6211000000 | JPY |
| Other ca | CurrentQuarterInstant | 3354000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -51000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -47000000 | JPY |
| Current assets | Prior1YearInstant | 49810000000 | JPY |
| Current assets | CurrentQuarterInstant | 37740000000 | JPY |
| Assets | Prior1YearInstant | 183797000000 | JPY |
| Assets | CurrentQuarterInstant | 173625000000 | JPY |
| Bonds payable | Prior1YearInstant | 47000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 47000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19031000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17498000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 553000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 553000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4810000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4803000000 | JPY |
| Provision for gas holder repairs gas | Prior1YearInstant | 100000000 | JPY |
| Provision for gas holder repairs gas | CurrentQuarterInstant | 113000000 | JPY |
| Provision for safety measures gas | Prior1YearInstant | 939000000 | JPY |
| Provision for safety measures gas | CurrentQuarterInstant | 835000000 | 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 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 |