Quarterly report · Q3
9537.TEDINET S100Q6QI
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥52.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥975m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥766m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥580m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥926m | 2022-04-01 → 2022-12-31 | 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) | −¥388m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥956m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥390m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥64.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-193.8 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-240.59 | 2022-10-01 → 2022-12-31d | 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) | ¥-81.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.61 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-12-31 | 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 | 74.5% | at 2021-12-31 | 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 → 2022-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥228m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E04519-000City Gasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥41.1bn |
| jpcrp040300-q3r_E04519-000City Gasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥47.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥293m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥5m |
| jpcrp040300-q3r_E04519-000City Gasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥30.0bn |
| jpcrp040300-q3r_E04519-000City Gasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥971m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 4029808000 | JPY |
| Distribution facilities ppegas | Prior1YearInstant | 33785871000 | JPY |
| Distribution facilities ppegas | CurrentQuarterInstant | 32744641000 | JPY |
| Service and maintenance facilities ppegas | Prior1YearInstant | 1794645000 | JPY |
| Service and maintenance facilities ppegas | CurrentQuarterInstant | 1769358000 | JPY |
| Other facilities ppegas | Prior1YearInstant | 896264000 | JPY |
| Other facilities ppegas | CurrentQuarterInstant | 893347000 | JPY |
| Construction in progress | Prior1YearInstant | 429025000 | JPY |
| Construction in progress | CurrentQuarterInstant | 562980000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40970725000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40000136000 | JPY |
| Goodwill | Prior1YearInstant | 2248826000 | JPY |
| Goodwill | CurrentQuarterInstant | 2125839000 | JPY |
| Other ia | Prior1YearInstant | 780161000 | JPY |
| Other ia | CurrentQuarterInstant | 629146000 | JPY |
| Intangible assets | Prior1YearInstant | 3028987000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2754986000 | JPY |
| Investment securities | Prior1YearInstant | 2127761000 | JPY |
| Investment securities | CurrentQuarterInstant | 2486824000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1361556000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1696694000 | JPY |
| Other ioa | Prior1YearInstant | 3356689000 | JPY |
| Other ioa | CurrentQuarterInstant | 3113131000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6726000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8279000 | JPY |
| Investments and other assets | Prior1YearInstant | 6839280000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7288372000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50838994000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 50043495000 | JPY |
| Cash and deposits | Prior1YearInstant | 6754212000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6340179000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5076323000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6818487000 | JPY |
| Other ca | Prior1YearInstant | 971302000 | JPY |
| Other ca | CurrentQuarterInstant | 1391320000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6759000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8148000 | JPY |
| Current assets | Prior1YearInstant | 12795077000 | JPY |
| Current assets | CurrentQuarterInstant | 14541839000 | JPY |
| Assets | Prior1YearInstant | 63634072000 | JPY |
| Assets | CurrentQuarterInstant | 64585335000 | JPY |
| Long term loans payable | Prior1YearInstant | 6735000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 186112000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |