Quarterly report · Q2
9537.TEDINET S100S7U7
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥69.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥118m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥688m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥338m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2023-04-01 → 2023-09-30 | 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) | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥236m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥60.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥495m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥580m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.37 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 78.9% | at 2023-09-30 | 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 | 77.7% | at 2022-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥59m |
| jpcrp040300-q2r_E04519-000City Gasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E04519-000City Gasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥150m |
| jpcrp040300-q2r_E04519-000Engineering Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥572m |
| jpcrp040300-q2r_E04519-000Engineering Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E04519-000LPG Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥846m |
| jpcrp040300-q2r_E04519-000LPG Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E04519-000Living Service Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥797m |
| jpcrp040300-q2r_E04519-000Living Service Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E04519-000Pluming Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04519-000Pluming Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E04519-000Solar Power Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E04519-000Solar Power Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥31m |
| 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 |
| jpcrp040300-q2r_E04519-000Engineering Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥546m |
| jpcrp040300-q2r_E04519-000Engineering Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E04519-000LPG Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04519-000LPG Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E04519-000Living Service Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥858m |
| jpcrp040300-q2r_E04519-000Living Service Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E04519-000Pluming Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04519-000Pluming Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q2r_E04519-000Solar Power Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E04519-000Solar Power Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| 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 | 25986756000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26832700000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 69634501000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 338290000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 56765000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 687993000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 216369000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10818000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 420151000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 327407000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 306442000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 983189000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50604592000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 50772028000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51140629000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 60958642000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60255755000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63648625000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.31 | |
| 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 | 0.777 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.753 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2093037000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2547458000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5537431000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2727804000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2745337000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4089590000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -579621000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -494670000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1053444000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3629823000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4546060000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5238608000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -97.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -122.37 | |
| 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 |
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 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 · 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 |