Quarterly report · Q1
9536.TEDINET S100RLZB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥266.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥416.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥414.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥392.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥319.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥320.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥93.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.52 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥356.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥231m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥323m |
| jpcrp040300-q1r_E04523-000Electric Power And Other Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E04523-000Electric Power And Other Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E04523-000Electric Power And Other Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥190m |
| jpcrp040300-q1r_E04523-000Electric Power And Other Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥228m |
| jpcrp040300-q1r_E04523-000GASreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥41.0bn |
| jpcrp040300-q1r_E04523-000GASreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥40.5bn |
| jpcrp040300-q1r_E04523-000GASreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥531m |
| jpcrp040300-q1r_E04523-000GASreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04523-000LPGreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E04523-000LPGreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E04523-000LPGreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥967m |
| jpcrp040300-q1r_E04523-000LPGreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E04523-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E04523-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E04523-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04523-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥661m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥59.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥56.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 291907000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 299454000000 | JPY |
| Cash and deposits | Prior1YearInstant | 36778000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27639000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 29495000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 24931000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6519000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5806000000 | JPY |
| Work in process | Prior1YearInstant | 31155000000 | JPY |
| Work in process | CurrentQuarterInstant | 34311000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7954000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11545000000 | JPY |
| Other ca | Prior1YearInstant | 10774000000 | JPY |
| Other ca | CurrentQuarterInstant | 12834000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -318000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -313000000 | JPY |
| Current assets | Prior1YearInstant | 122360000000 | JPY |
| Current assets | CurrentQuarterInstant | 116754000000 | JPY |
| Assets | Prior1YearInstant | 414268000000 | JPY |
| Assets | CurrentQuarterInstant | 416209000000 | JPY |
| Bonds payable | Prior1YearInstant | 72140000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 72120000000 | JPY |
| Long term loans payable | Prior1YearInstant | 127564000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 125285000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 829000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1354000000 | JPY |
| Provision for gas holder repairs gas | Prior1YearInstant | 380000000 | JPY |
| Provision for gas holder repairs gas | CurrentQuarterInstant | 393000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1795000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1553000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 819000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 859000000 | JPY |
| Other ncl | Prior1YearInstant | 9909000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10483000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 213439000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 212049000000 | JPY |
| Current portion of noncurrent liabilities clgas | Prior1YearInstant | 49378000000 | JPY |
| Current portion of noncurrent liabilities clgas | CurrentQuarterInstant | 50559000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11344000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9072000000 | JPY |
| Short term loans payable | Prior1YearInstant | 29628000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 32716000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1172000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1213000000 | JPY |
| Other cl | Prior1YearInstant | 15680000000 | JPY |
| Other cl | CurrentQuarterInstant | 14169000000 | JPY |
| Current liabilities | Prior1YearInstant | 107205000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 107732000000 | JPY |
| Liabilities | Prior1YearInstant | 320644000000 | JPY |
| Liabilities | CurrentQuarterInstant | 319781000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |