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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 89727000 | JPY |
| Other noi | Prior1YTDDuration | 56015000 | JPY |
| Other noi | CurrentYTDDuration | 51895000 | JPY |
| Non operating income | Prior1YTDDuration | 138646000 | JPY |
| Non operating income | CurrentYTDDuration | 221747000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 861000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 334000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 2279000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 1006000 | JPY |
| Other noe | Prior1YTDDuration | 536000 | JPY |
| Other noe | CurrentYTDDuration | 315000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3677000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1655000 | JPY |
| Ordinary income | Prior1YTDDuration | -253998000 | JPY |
| Ordinary income | CurrentYTDDuration | 338290000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 185752000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 185752000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -68246000 | JPY |
| Income before income taxes | CurrentYTDDuration | 338290000 | JPY |
| Income taxes | Prior1YTDDuration | 1079000 | JPY |
| Income taxes | CurrentYTDDuration | 102318000 | JPY |
| Profit loss | Prior1YTDDuration | -69326000 | JPY |
| Profit loss | CurrentYTDDuration | 235971000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9286000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 19602000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -78612000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 216369000 | JPY |
| Profit loss | Prior1YTDDuration | -69326000 | JPY |
| Profit loss | CurrentYTDDuration | 235971000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -113621000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 60675000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 38889000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 30760000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -74731000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 91435000 | JPY |
| Comprehensive income | Prior1YTDDuration | -144057000 | JPY |
| Comprehensive income | CurrentYTDDuration | 327407000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -153801000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 308027000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9743000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19379000 | JPY |
| Income before income taxes | Prior1YTDDuration | -68246000 | JPY |
| Income before income taxes | CurrentYTDDuration | 338290000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2936135000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2912523000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 34850000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 22173000 | 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 |