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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 14188046000 | JPY |
| Gross profit | CurrentYTDDuration | 13434274000 | JPY |
| Supply and sales expenses gas | Prior1YTDDuration | 13286721000 | JPY |
| Supply and sales expenses gas | CurrentYTDDuration | 13203005000 | JPY |
| General and administrative expenses gas | Prior1YTDDuration | 1876783000 | JPY |
| General and administrative expenses gas | CurrentYTDDuration | 1807736000 | JPY |
| Selling general and administrative expenses gas | Prior1YTDDuration | 15163505000 | JPY |
| Selling general and administrative expenses gas | CurrentYTDDuration | 15010742000 | JPY |
| Operating income | Prior1YTDDuration | -975459000 | JPY |
| Operating income | CurrentYTDDuration | -1576467000 | JPY |
| Interest income noi | Prior1YTDDuration | 1830000 | JPY |
| Interest income noi | CurrentYTDDuration | 696000 | JPY |
| Dividends income noi | Prior1YTDDuration | 66648000 | JPY |
| Dividends income noi | CurrentYTDDuration | 75966000 | JPY |
| Rent income noi | Prior1YTDDuration | 61931000 | JPY |
| Rent income noi | CurrentYTDDuration | 52416000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 69605000 | JPY |
| Other noi | Prior1YTDDuration | 83399000 | JPY |
| Other noi | CurrentYTDDuration | 81545000 | JPY |
| Non operating income | Prior1YTDDuration | 213809000 | JPY |
| Non operating income | CurrentYTDDuration | 280229000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1537000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 521000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 2279000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 1006000 | JPY |
| Other noe | Prior1YTDDuration | 665000 | JPY |
| Other noe | CurrentYTDDuration | 343000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4481000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1870000 | JPY |
| Ordinary income | Prior1YTDDuration | -766130000 | JPY |
| Ordinary income | CurrentYTDDuration | -1298108000 | 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 | -580378000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1298108000 | JPY |
| Income taxes | Prior1YTDDuration | -189929000 | JPY |
| Income taxes | CurrentYTDDuration | -342240000 | JPY |
| Profit loss | Prior1YTDDuration | -390449000 | JPY |
| Profit loss | CurrentYTDDuration | -955868000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2082000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -29886000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -388367000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -925981000 | JPY |
| Profit loss | Prior1YTDDuration | -390449000 | JPY |
| Profit loss | CurrentYTDDuration | -955868000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -166684000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 170843000 | 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 |