Quarterly report · Q3
9534.TEDINET S100SUP0
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥174.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2023-12-31 | 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) | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥178.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥183.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥189.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥115.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.2bn | 2023-04-01 → 2023-12-31 | 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 | −¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.1bn | 2023-04-01 → 2023-12-31 | 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 | −¥20.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2023-12-31 | 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 | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥276.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.7 | 2023-10-01 → 2023-12-31d | 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) | ¥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 (diluted) | ¥275.35 | 2023-04-01 → 2023-12-31 | 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) | ¥165.13 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-12-31 | 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 | 31.0% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥147m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E04511-000Gasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥67.6bn |
| jpcrp040300-q3r_E04511-000Gasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥66.0bn |
| jpcrp040300-q3r_E04511-000Gasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04511-000Gasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E04511-000Other Energy Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E04511-000Other Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E04511-000Other Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04511-000Other Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥967m |
| jpcrp040300-q3r_E04511-000Powerreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E04511-000Powerreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.7bn |
| jpcrp040300-q3r_E04511-000Powerreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥149m |
| jpcrp040300-q3r_E04511-000Powerreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥116.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥113.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥119.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥114.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -1058000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1323000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -243000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -263000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 25846000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4966000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1923000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 199000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9565000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2719000000 | JPY |
| Decrease in cash and cash equivalents resulting from corporate division with unconsolidated subsidiaries cf | Prior1YTDDuration | -12000000 | JPY |
| Decrease in cash and cash equivalents resulting from corporate division with unconsolidated subsidiaries cf | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7628000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2918000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04511-000GasReportableSegmentsMember | 63521000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04511-000PowerReportableSegmentsMember | 20281000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 22935000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 106738000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 981000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 107719000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 107719000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04511-000GasReportableSegmentsMember | 1803000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04511-000PowerReportableSegmentsMember | 146000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 998000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2948000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1113000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4061000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4061000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04511-000GasReportableSegmentsMember | 65324000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04511-000PowerReportableSegmentsMember | 20427000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 23933000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 109686000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2094000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 111780000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4061000000 | JPY |
| Net sales | Prior1YTDDuration | 107719000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04511-000GasReportableSegmentsMember | 4395000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04511-000PowerReportableSegmentsMember | 411000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 318000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5124000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 147000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5272000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1594000000 | JPY |
| Operating income | Prior1YTDDuration | 3678000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04511-000GasReportableSegmentsMember | 66049000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04511-000PowerReportableSegmentsMember | 22689000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04511-000OtherEnergyBusinessReportableSegmentsMember | 24980000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 113719000000 | 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 |