Quarterly report · Q3
9536.TEDINET S100ST40
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥181.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥266.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | 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) | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥421.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥414.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥427.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥324.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥320.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥93.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.08 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 21.4% | at 2023-12-31 | 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 | 19.4% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥995m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥13.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥667m |
| jpcrp040300-q3r_E04523-000Electric Power And Other Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E04523-000Electric Power And Other Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E04523-000Electric Power And Other Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥725m |
| jpcrp040300-q3r_E04523-000Electric Power And Other Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥790m |
| jpcrp040300-q3r_E04523-000GASreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥112.9bn |
| jpcrp040300-q3r_E04523-000GASreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥111.0bn |
| jpcrp040300-q3r_E04523-000GASreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04523-000GASreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥927m |
| jpcrp040300-q3r_E04523-000LPGreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E04523-000LPGreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E04523-000LPGreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E04523-000LPGreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥620m |
| jpcrp040300-q3r_E04523-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E04523-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.0bn |
| jpcrp040300-q3r_E04523-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E04523-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥176.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥167.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥195.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥181.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 62647000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 70662000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 291907000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 301601000000 | JPY |
| Cash and deposits | Prior1YearInstant | 36778000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28577000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 29495000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 28473000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6519000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7306000000 | JPY |
| Work in process | Prior1YearInstant | 31155000000 | JPY |
| Work in process | CurrentQuarterInstant | 31501000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7954000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10602000000 | JPY |
| Other ca | Prior1YearInstant | 10774000000 | JPY |
| Other ca | CurrentQuarterInstant | 14031000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -318000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -315000000 | JPY |
| Current assets | Prior1YearInstant | 122360000000 | JPY |
| Current assets | CurrentQuarterInstant | 120177000000 | JPY |
| Assets | Prior1YearInstant | 414268000000 | JPY |
| Assets | CurrentQuarterInstant | 421778000000 | JPY |
| Bonds payable | Prior1YearInstant | 72140000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 82050000000 | JPY |
| Long term loans payable | Prior1YearInstant | 127564000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 123446000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 829000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 355000000 | JPY |
| Provision for gas holder repairs gas | Prior1YearInstant | 380000000 | JPY |
| Provision for gas holder repairs gas | CurrentQuarterInstant | 390000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1795000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1413000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 819000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 884000000 | JPY |
| Other ncl | Prior1YearInstant | 9909000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10162000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 213439000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 218703000000 | JPY |
| Current portion of noncurrent liabilities clgas | Prior1YearInstant | 49378000000 | JPY |
| Current portion of noncurrent liabilities clgas | CurrentQuarterInstant | 37288000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11344000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12969000000 | JPY |
| Short term loans payable | Prior1YearInstant | 29628000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 38824000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1172000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 717000000 | JPY |
| Other cl | Prior1YearInstant | 15680000000 | JPY |
| Other cl | CurrentQuarterInstant | 15988000000 | JPY |
| Current liabilities | Prior1YearInstant | 107205000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 105787000000 | 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 |
| 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 |