Quarterly report · Q1
9537.TEDINET S100OZFU
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥52.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥864m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥613m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥692m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥692m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥681m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥954m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥411m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥717m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥433m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥61.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥142.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.77 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2021-06-30 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04519-000City Gasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E04519-000City Gasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥845m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥863m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥899m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥27m |
| jpcrp040300-q1r_E04519-000City Gasreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E04519-000City Gasreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥640m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Production facilities ppegas | Prior1YearInstant | 4064918000 | JPY |
| Production facilities ppegas | CurrentQuarterInstant | 4030238000 | JPY |
| Distribution facilities ppegas | Prior1YearInstant | 33785871000 | JPY |
| Distribution facilities ppegas | CurrentQuarterInstant | 33081609000 | JPY |
| Service and maintenance facilities ppegas | Prior1YearInstant | 1794645000 | JPY |
| Service and maintenance facilities ppegas | CurrentQuarterInstant | 1805677000 | JPY |
| Other facilities ppegas | Prior1YearInstant | 896264000 | JPY |
| Other facilities ppegas | CurrentQuarterInstant | 896395000 | JPY |
| Construction in progress | Prior1YearInstant | 429025000 | JPY |
| Construction in progress | CurrentQuarterInstant | 566640000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40970725000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40380562000 | JPY |
| Goodwill | Prior1YearInstant | 2248826000 | JPY |
| Goodwill | CurrentQuarterInstant | 2207830000 | JPY |
| Other ia | Prior1YearInstant | 780161000 | JPY |
| Other ia | CurrentQuarterInstant | 717924000 | JPY |
| Intangible assets | Prior1YearInstant | 3028987000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2925755000 | JPY |
| Investment securities | Prior1YearInstant | 2127761000 | JPY |
| Investment securities | CurrentQuarterInstant | 2319602000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1361556000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1359833000 | JPY |
| Other ioa | Prior1YearInstant | 3356689000 | JPY |
| Other ioa | CurrentQuarterInstant | 3591843000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6726000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6842000 | JPY |
| Investments and other assets | Prior1YearInstant | 6839280000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7264437000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50838994000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 50570754000 | JPY |
| Cash and deposits | Prior1YearInstant | 6754212000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6502330000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5076323000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3470306000 | JPY |
| Other ca | Prior1YearInstant | 971302000 | JPY |
| Other ca | CurrentQuarterInstant | 1170921000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6759000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5395000 | JPY |
| Current assets | Prior1YearInstant | 12795077000 | JPY |
| Current assets | CurrentQuarterInstant | 11138162000 | JPY |
| Assets | Prior1YearInstant | 63634072000 | JPY |
| Assets | CurrentQuarterInstant | 61708917000 | JPY |
| Long term loans payable | Prior1YearInstant | 6735000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6735000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 139581000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 118466000 | 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 |