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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 530000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1107 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 451000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0941 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 297000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0620 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 261000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0546 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 237000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0496 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 183000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0382 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 137000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 118000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 104000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant | 2472000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5158 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4777300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47773 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47773 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Production facilities ppegas | Prior1YearInstant | 4064918000 | JPY |
| Production facilities ppegas | CurrentQuarterInstant | 3995790000 | JPY |
| Distribution facilities ppegas | Prior1YearInstant | 33785871000 | JPY |
| Distribution facilities ppegas | CurrentQuarterInstant | 32924190000 | JPY |
| Service and maintenance facilities ppegas | Prior1YearInstant | 1794645000 | JPY |
| Service and maintenance facilities ppegas | CurrentQuarterInstant | 1794828000 | JPY |
| Other facilities ppegas | Prior1YearInstant | 896264000 | JPY |
| Other facilities ppegas | CurrentQuarterInstant | 893471000 | JPY |
| Construction in progress | Prior1YearInstant | 429025000 | JPY |
| Construction in progress | CurrentQuarterInstant | 683094000 | 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 |