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 |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -1563000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -16528000 | JPY |
| Increase decrease in provision for gas holder repairs ope cfgas | Prior1YTDDuration | 175258000 | JPY |
| Increase decrease in provision for gas holder repairs ope cfgas | CurrentYTDDuration | 103223000 | JPY |
| Increase decrease in provision for gas appliance warranties ope cf | Prior1YTDDuration | 8682000 | JPY |
| Increase decrease in provision for gas appliance warranties ope cf | CurrentYTDDuration | -4283000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2143000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2652000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -41338000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -42332000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 861000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 334000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -89727000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 28702000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 24447000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -185752000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1013704000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1256209000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -137063000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -86665000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -207696000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -341523000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -738684000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1159768000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 61486000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -163490000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -50879000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -388757000 | JPY |
| Other net ope cf | Prior1YTDDuration | -24112000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16514000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2802201000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2344957000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 41445000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 42332000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -878000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -402000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -541286000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -293849000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2301482000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2093037000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -590000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -850000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 770000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 820000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2524644000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2600745000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1942000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | 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 |