Quarterly report · Q3
9536.TEDINET S100Q459
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥178.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥215.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥3.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥571m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2022-12-31 | 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) | −¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥427.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥395.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥395.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥338.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥315.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥211.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2022-10-01 → 2022-12-31d | 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) | ¥-55.76 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.4% | at 2022-12-31 | 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 | 18.5% | at 2021-12-31 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥314m |
| jpcrp040300-q3r_E04523-000Electric Power And Other Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E04523-000Electric Power And Other Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E04523-000Electric Power And Other Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥638m |
| jpcrp040300-q3r_E04523-000Electric Power And Other Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥978m |
| jpcrp040300-q3r_E04523-000GASreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥108.3bn |
| jpcrp040300-q3r_E04523-000GASreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥106.9bn |
| jpcrp040300-q3r_E04523-000GASreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04523-000GASreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E04523-000LPGreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E04523-000LPGreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E04523-000LPGreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E04523-000LPGreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥286m |
| jpcrp040300-q3r_E04523-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E04523-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E04523-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E04523-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥170.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥160.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥191.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥178.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥692m |
| jpcrp040300-q3r_E04523-000Electric Power And Other Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E04523-000Electric Power And Other Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E04523-000Electric Power And Other Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥466m |
| jpcrp040300-q3r_E04523-000Electric Power And Other Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04523-000GASreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥79.3bn |
| jpcrp040300-q3r_E04523-000GASreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥78.0bn |
| jpcrp040300-q3r_E04523-000GASreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04523-000GASreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥6.7bn |
| jpcrp040300-q3r_E04523-000LPGreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E04523-000LPGreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E04523-000LPGreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04523-000LPGreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥197m |
| jpcrp040300-q3r_E04523-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.7bn |
| jpcrp040300-q3r_E04523-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E04523-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E04523-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥136.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥128.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥155.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥144.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増 村 正 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 田 篤 芳 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 村 正 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 144079000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 178186000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 215273000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2784000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2041000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 571000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2064000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7820000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 495000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -4695000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11770000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3379000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 79322000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 89617000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 80639000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 395647000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 427720000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 395664000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -55.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 211.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.185 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.194 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.188 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -60.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37187567 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37187567 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37187567 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37187567 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 84300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37020800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 370208 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 82467 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37187567 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 370208 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 84200 |
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 |