Quarterly report · Q2
9536.TEDINET S100S6V7
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100TQO5 (2024-06-26).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥266.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥407m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | 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) | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥418.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥414.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥405.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥319.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥320.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥93.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥532m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.65 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 22.1% | at 2023-09-30 | 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 | 20.3% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥484m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥456m |
| jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥555m |
| jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04523-000GASreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥76.1bn |
| jpcrp040300-q2r_E04523-000GASreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74.9bn |
| jpcrp040300-q2r_E04523-000GASreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04523-000GASreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥283m |
| jpcrp040300-q2r_E04523-000LPGreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E04523-000LPGreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E04523-000LPGreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04523-000LPGreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥326m |
| jpcrp040300-q2r_E04523-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E04523-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E04523-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04523-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥116.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥110.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥129.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥121.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1774000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7742000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 758000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1035000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -578000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -678000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2487000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -232000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -532000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7867000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -8173000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -12953000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 32000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 1240000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -313000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -421000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1725000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -699000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 7924000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 80000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -583000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2941000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 43000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 92000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 360000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 43000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2435000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -15559000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -6707000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 429000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 24780000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 22801000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -18728000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -24996000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -70000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -70000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1297000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1298000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -189000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -211000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -304000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -803000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -211000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3016000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3862000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3045000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2883000000 | 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 |
| 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 · 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 |