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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 24411000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 40000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYTDDuration | 118000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15430000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21591000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 10000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 214000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -112000000 | JPY |
| Provision for gas holder repairs sga | Prior1YTDDuration | 21000000 | JPY |
| Provision for gas holder repairs sga | CurrentYTDDuration | 21000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 13000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04523-000GASReportableSegmentsMember | 48893000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04523-000LPGReportableSegmentsMember | 8006000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04523-000ElectricPowerAndOtherEnergyReportableSegmentsMember | 9330000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04523-000RealEstateReportableSegmentsMember | 16499000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 82730000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9797000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 92527000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 92527000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04523-000GASReportableSegmentsMember | 939000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04523-000LPGReportableSegmentsMember | 1788000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04523-000ElectricPowerAndOtherEnergyReportableSegmentsMember | 314000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04523-000RealEstateReportableSegmentsMember | 2418000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5460000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2149000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7610000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7610000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04523-000GASReportableSegmentsMember | 49832000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04523-000LPGReportableSegmentsMember | 9795000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04523-000ElectricPowerAndOtherEnergyReportableSegmentsMember | 9645000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04523-000RealEstateReportableSegmentsMember | 18917000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 88190000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11947000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 100138000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7610000000 | JPY |
| Net sales | Prior1YTDDuration | 92527000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04523-000GASReportableSegmentsMember | -2636000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04523-000LPGReportableSegmentsMember | 127000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04523-000ElectricPowerAndOtherEnergyReportableSegmentsMember | 701000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04523-000RealEstateReportableSegmentsMember | 1836000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 28000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -236000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -207000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -398000000 | 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 |