Quarterly report · Q2
9536.TEDINET S100PH0Y
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥215.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥407m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥606m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥571m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥293m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2022-09-30 | 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) | ¥184m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥391m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥405.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥395.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥378.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥316.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥315.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥532m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥194.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.64 | 2022-07-01 → 2022-09-30d | 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) | ¥5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.3% | at 2022-09-30 | 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 2021-09-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥277m |
| jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥447m |
| jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04523-000GASreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥66.0bn |
| jpcrp040300-q2r_E04523-000GASreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥65.0bn |
| jpcrp040300-q2r_E04523-000GASreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥984m |
| jpcrp040300-q2r_E04523-000GASreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E04523-000LPGreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E04523-000LPGreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E04523-000LPGreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04523-000LPGreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥176m |
| jpcrp040300-q2r_E04523-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E04523-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.7bn |
| jpcrp040300-q2r_E04523-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04523-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥107.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥101.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥689m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥121.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥112.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥684m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥236m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥398m |
| jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥314m |
| jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥701m |
| jpcrp040300-q2r_E04523-000GASreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥49.8bn |
| jpcrp040300-q2r_E04523-000GASreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥48.9bn |
| jpcrp040300-q2r_E04523-000GASreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥939m |
| jpcrp040300-q2r_E04523-000GASreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.6bn |
| jpcrp040300-q2r_E04523-000LPGreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04523-000LPGreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E04523-000LPGreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04523-000LPGreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥127m |
| jpcrp040300-q2r_E04523-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E04523-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E04523-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04523-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥88.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥82.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥100.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥92.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥207m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentQuarterInstant | 3248000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 227624000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 225057000000 | JPY |
| Goodwill | Prior1YearInstant | 99000000 | JPY |
| Goodwill | CurrentQuarterInstant | 83000000 | JPY |
| Other ia | Prior1YearInstant | 3210000000 | JPY |
| Other ia | CurrentQuarterInstant | 3110000000 | JPY |
| Intangible assets | Prior1YearInstant | 3310000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3194000000 | JPY |
| Investment securities | Prior1YearInstant | 39692000000 | JPY |
| Investment securities | CurrentQuarterInstant | 43513000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 428000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 472000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7861000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 8132000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4594000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4588000000 | JPY |
| Other ioa | Prior1YearInstant | 8319000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6337000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -414000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -315000000 | JPY |
| Investments and other assets | Prior1YearInstant | 60481000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 62728000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 291415000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 290980000000 | JPY |
| Cash and deposits | Prior1YearInstant | 25535000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22757000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 24483000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 27663000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5039000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6402000000 | JPY |
| Work in process | Prior1YearInstant | 27043000000 | JPY |
| Work in process | CurrentQuarterInstant | 31128000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4827000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16093000000 | JPY |
| Other ca | Prior1YearInstant | 17493000000 | JPY |
| Other ca | CurrentQuarterInstant | 10645000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -172000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -147000000 | JPY |
| Current assets | Prior1YearInstant | 104248000000 | JPY |
| Current assets | CurrentQuarterInstant | 114543000000 | JPY |
| Assets | Prior1YearInstant | 395664000000 | JPY |
| Assets | CurrentQuarterInstant | 405524000000 | JPY |
| Bonds payable | Prior1YearInstant | 67280000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 67210000000 | JPY |
| Long term loans payable | Prior1YearInstant | 131241000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 138094000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 285000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 349000000 | JPY |
| Provision for gas holder repairs gas | Prior1YearInstant | 379000000 | 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 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 · 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 |