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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 139581000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 127595000 | JPY |
| Provision for gas holder repairs gas | Prior1YearInstant | 1294106000 | JPY |
| Provision for gas holder repairs gas | CurrentQuarterInstant | 1404585000 | JPY |
| Provision for gas appliance warranties | Prior1YearInstant | 359401000 | JPY |
| Provision for gas appliance warranties | CurrentQuarterInstant | 339033000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 313417000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 282423000 | JPY |
| Other ncl | Prior1YearInstant | 491416000 | JPY |
| Other ncl | CurrentQuarterInstant | 494701000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2604657000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2834451000 | JPY |
| Current portion of noncurrent liabilities clgas | Prior1YearInstant | 655039000 | JPY |
| Current portion of noncurrent liabilities clgas | CurrentQuarterInstant | 173467000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4049974000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7482456000 | JPY |
| Income taxes payable | Prior1YearInstant | 393951000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 74187000 | JPY |
| Other cl | Prior1YearInstant | 5203593000 | JPY |
| Other cl | CurrentQuarterInstant | 4647752000 | JPY |
| Current liabilities | Prior1YearInstant | 10302559000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12377864000 | JPY |
| Liabilities | Prior1YearInstant | 12907217000 | JPY |
| Liabilities | CurrentQuarterInstant | 15212315000 | JPY |
| Capital stock | Prior1YearInstant | 2400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2400000000 | JPY |
| Capital surplus | Prior1YearInstant | 21046000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21277000 | JPY |
| Retained earnings | Prior1YearInstant | 44484921000 | JPY |
| Retained earnings | CurrentQuarterInstant | 43142553000 | JPY |
| Treasury stock | Prior1YearInstant | -18402000 | JPY |
| Treasury stock | CurrentQuarterInstant | -200308000 | JPY |
| Shareholders equity | Prior1YearInstant | 46887565000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 45363522000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 808785000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 979217000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -190015000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -143875000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 618769000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 835342000 | JPY |
| Non controlling interests | Prior1YearInstant | 3220519000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3174155000 | JPY |
| Net assets | Prior1YearInstant | 50726855000 | JPY |
| Net assets | CurrentQuarterInstant | 49373019000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 63634072000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 64585335000 | JPY |
| Net sales | Prior1YTDDuration | 32646163000 | JPY |
| Net sales | CurrentYTDDuration | 44010538000 | JPY |
| Cost of sales | Prior1YTDDuration | 18458117000 | JPY |
| Cost of sales | CurrentYTDDuration | 30576263000 | 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 |