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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 340000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 395000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2852000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3759000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2852000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3759000000 | JPY |
| Income taxes current | Prior1YTDDuration | 955000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1124000000 | JPY |
| Profit loss | Prior1YTDDuration | 1896000000 | JPY |
| Profit loss | CurrentYTDDuration | 2635000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 96000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 24000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1799000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2610000000 | JPY |
| Profit loss | Prior1YTDDuration | 1896000000 | JPY |
| Profit loss | CurrentYTDDuration | 2635000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 296000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1537000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 201000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -93000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -117000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 452000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 248000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 866000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1683000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2763000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4318000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2643000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4283000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 120000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 35000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04523-000GASReportableSegmentsMember | 32756000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04523-000LPGReportableSegmentsMember | 5349000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04523-000ElectricPowerAndOtherEnergyReportableSegmentsMember | 3462000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04523-000RealEstateReportableSegmentsMember | 8285000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 49854000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5443000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 55298000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 55298000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04523-000GASReportableSegmentsMember | 380000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04523-000LPGReportableSegmentsMember | 1443000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04523-000ElectricPowerAndOtherEnergyReportableSegmentsMember | 167000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04523-000RealEstateReportableSegmentsMember | 1096000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3088000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1256000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4344000000 | 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 |