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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 393951000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 192352000 | JPY |
| Other cl | Prior1YearInstant | 5203593000 | JPY |
| Other cl | CurrentQuarterInstant | 3980833000 | JPY |
| Current liabilities | Prior1YearInstant | 10302559000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7501996000 | JPY |
| Liabilities | Prior1YearInstant | 12907217000 | JPY |
| Liabilities | CurrentQuarterInstant | 10354049000 | JPY |
| Capital stock | Prior1YearInstant | 2400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2400000000 | JPY |
| Capital surplus | Prior1YearInstant | 21046000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21046000 | JPY |
| Retained earnings | Prior1YearInstant | 44484921000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44284904000 | JPY |
| Treasury stock | Prior1YearInstant | -18402000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35584000 | JPY |
| Shareholders equity | Prior1YearInstant | 46887565000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46670366000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 808785000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 869683000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -190015000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -159255000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 618769000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 710428000 | JPY |
| Non controlling interests | Prior1YearInstant | 3220519000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3223798000 | JPY |
| Net assets | Prior1YearInstant | 50726855000 | JPY |
| Net assets | CurrentQuarterInstant | 50604592000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 63634072000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 60958642000 | JPY |
| Net sales | Prior1YTDDuration | 19969710000 | JPY |
| Net sales | CurrentYTDDuration | 25986756000 | JPY |
| Cost of sales | Prior1YTDDuration | 10388336000 | JPY |
| Cost of sales | CurrentYTDDuration | 16042379000 | JPY |
| Gross profit | Prior1YTDDuration | 9581373000 | JPY |
| Gross profit | CurrentYTDDuration | 9944376000 | JPY |
| Supply and sales expenses gas | Prior1YTDDuration | 8710501000 | JPY |
| Supply and sales expenses gas | CurrentYTDDuration | 8610828000 | JPY |
| General and administrative expenses gas | Prior1YTDDuration | 1259840000 | JPY |
| General and administrative expenses gas | CurrentYTDDuration | 1215350000 | JPY |
| Selling general and administrative expenses gas | Prior1YTDDuration | 9970341000 | JPY |
| Selling general and administrative expenses gas | CurrentYTDDuration | 9826178000 | JPY |
| Operating income | Prior1YTDDuration | -388967000 | JPY |
| Operating income | CurrentYTDDuration | 118198000 | JPY |
| Interest income noi | Prior1YTDDuration | 1004000 | JPY |
| Interest income noi | CurrentYTDDuration | 569000 | JPY |
| Dividends income noi | Prior1YTDDuration | 40333000 | JPY |
| Dividends income noi | CurrentYTDDuration | 41762000 | JPY |
| Rent income noi | Prior1YTDDuration | 41293000 | JPY |
| Rent income noi | CurrentYTDDuration | 37792000 | 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 |