Quarterly report · Q1
9536.TEDINET S100OYWR
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥215.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥571m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥495m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥392.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥395.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥387.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥310.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥315.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.01 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2021-06-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥165m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥325m |
| jpcrp040300-q1r_E04523-000Electric Power And Other Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04523-000Electric Power And Other Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04523-000Electric Power And Other Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q1r_E04523-000Electric Power And Other Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E04523-000GASreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥33.1bn |
| jpcrp040300-q1r_E04523-000GASreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32.8bn |
| jpcrp040300-q1r_E04523-000GASreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥380m |
| jpcrp040300-q1r_E04523-000GASreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04523-000LPGreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E04523-000LPGreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E04523-000LPGreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04523-000LPGreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E04523-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E04523-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E04523-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04523-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥789m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥52.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥49.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥59.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥56m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥197m |
| jpcrp040300-q1r_E04523-000Electric Power And Other Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E04523-000Electric Power And Other Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E04523-000Electric Power And Other Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥194m |
| jpcrp040300-q1r_E04523-000Electric Power And Other Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥355m |
| jpcrp040300-q1r_E04523-000GASreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E04523-000GASreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥25.5bn |
| jpcrp040300-q1r_E04523-000GASreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥410m |
| jpcrp040300-q1r_E04523-000GASreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥489m |
| jpcrp040300-q1r_E04523-000LPGreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E04523-000LPGreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E04523-000LPGreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥787m |
| jpcrp040300-q1r_E04523-000LPGreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥176m |
| jpcrp040300-q1r_E04523-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E04523-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E04523-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04523-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥47.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥45.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3682000000 | JPY |
| Net sales | Prior1YTDDuration | 50083000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04523-000GASReportableSegmentsMember | 489000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04523-000LPGReportableSegmentsMember | 176000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04523-000ElectricPowerAndOtherEnergyReportableSegmentsMember | 355000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04523-000RealEstateReportableSegmentsMember | 1159000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2181000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -56000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2124000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -197000000 | JPY |
| Operating income | Prior1YTDDuration | 1926000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04523-000GASReportableSegmentsMember | 32756000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04523-000LPGReportableSegmentsMember | 5349000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04523-000ElectricPowerAndOtherEnergyReportableSegmentsMember | 3462000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04523-000RealEstateReportableSegmentsMember | 8285000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 49854000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5443000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 55298000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 55298000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04523-000GASReportableSegmentsMember | 380000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04523-000LPGReportableSegmentsMember | 1443000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04523-000ElectricPowerAndOtherEnergyReportableSegmentsMember | 167000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04523-000RealEstateReportableSegmentsMember | 1096000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3088000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1256000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4344000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4344000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04523-000GASReportableSegmentsMember | 33137000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04523-000LPGReportableSegmentsMember | 6793000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04523-000ElectricPowerAndOtherEnergyReportableSegmentsMember | 3630000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04523-000RealEstateReportableSegmentsMember | 9382000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 52943000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6699000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 59643000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4344000000 | JPY |
| Net sales | CurrentYTDDuration | 55298000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04523-000GASReportableSegmentsMember | 1456000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04523-000LPGReportableSegmentsMember | 75000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04523-000ElectricPowerAndOtherEnergyReportableSegmentsMember | 71000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04523-000RealEstateReportableSegmentsMember | 789000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2393000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 165000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2558000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -325000000 | JPY |
| Operating income | CurrentYTDDuration | 2233000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |