Quarterly report · Q1
9537.TEDINET S100RNXW
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥69.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥845m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥864m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥944m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥688m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥944m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥579m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥681m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥597m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥717m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥61.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥123.04 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥972m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥24m |
| jpcrp040300-q1r_E04519-000City Gasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E04519-000City Gasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥847m |
| jpcrp040300-q1r_E04519-000Engineering Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥243m |
| jpcrp040300-q1r_E04519-000Engineering Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| jpcrp040300-q1r_E04519-000LPG Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥429m |
| jpcrp040300-q1r_E04519-000LPG Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04519-000Living Service Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥406m |
| jpcrp040300-q1r_E04519-000Living Service Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E04519-000Pluming Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥576m |
| jpcrp040300-q1r_E04519-000Pluming Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥15m |
| jpcrp040300-q1r_E04519-000Solar Power Segmentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E04519-000Solar Power Segmentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥869m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E04519-000City Gasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E04519-000City Gasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥845m |
| jpcrp040300-q1r_E04519-000Engineering Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥255m |
| jpcrp040300-q1r_E04519-000Engineering Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E04519-000LPG Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥619m |
| jpcrp040300-q1r_E04519-000LPG Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04519-000Living Service Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥413m |
| jpcrp040300-q1r_E04519-000Living Service Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E04519-000Pluming Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥467m |
| jpcrp040300-q1r_E04519-000Pluming Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥31m |
| jpcrp040300-q1r_E04519-000Solar Power Segmentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E04519-000Solar Power Segmentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥863m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 栄一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13566442000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14621284000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 69634501000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1047435000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 944253000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 687993000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 681247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 579018000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 420151000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 756618000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 674694000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 983189000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 51050895000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 51172625000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51140629000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61708917000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 61649558000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63648625000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 142.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 123.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.775 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.753 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4800000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4777400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47774 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47774 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 |
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 rounding |
| balance sheet identity | pass |
| 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 |