Quarterly report · Q2
9537.TEDINET S100PKYO
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥52.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥118m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥389m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥338m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥254m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥68m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥216m | 2022-04-01 → 2022-09-30 | 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) | −¥79m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥236m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥61.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥580m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97 | 2022-07-01 → 2022-09-30d | 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) | ¥-16.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-102.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2022-09-30 | 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 | 77.6% | at 2021-09-30 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E04519-000City Gasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E04519-000City Gasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥126m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥39m |
| jpcrp040300-q2r_E04519-000City Gasreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E04519-000City Gasreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥476m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥350m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 栄一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19969710000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25986756000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 52356696000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -253998000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 338290000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1335595000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -78612000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 216369000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 953813000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -144057000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 327407000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 841182000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 49741652000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 50604592000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 50726855000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 60049199000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60958642000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63634072000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 198.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.747 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2301482000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2093037000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7959608000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2693162000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2727804000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4972414000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -43480000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -579621000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1093131000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2514989000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3629823000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4844212000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -102.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -97.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4800000 |
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 |