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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 4050000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -90100000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 2055000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2588000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2727804000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2745337000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 182000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -344128000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -20199000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -17182000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -294400000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 18957000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -383985000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -383089000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -16326000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -15938000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -579621000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -494670000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1214388000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -692548000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4844212000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5238608000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3629823000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4546060000 | JPY |
| Salaries selling expenses | Prior1YTDDuration | 879499000 | JPY |
| Salaries selling expenses | CurrentYTDDuration | 870630000 | JPY |
| Retirement benefit expenses selling expenses | Prior1YTDDuration | 94309000 | JPY |
| Retirement benefit expenses selling expenses | CurrentYTDDuration | 79570000 | JPY |
| Repair expenses sga | Prior1YTDDuration | 253158000 | JPY |
| Repair expenses sga | CurrentYTDDuration | 199346000 | JPY |
| Provision of other reserves selling expenses | Prior1YTDDuration | 98081000 | JPY |
| Provision of other reserves selling expenses | CurrentYTDDuration | 171037000 | JPY |
| Business consignment expenses selling expenses | Prior1YTDDuration | 641976000 | JPY |
| Business consignment expenses selling expenses | CurrentYTDDuration | 686705000 | JPY |
| Settlement expenses among utilities selling expenses | Prior1YTDDuration | 1772970000 | JPY |
| Settlement expenses among utilities selling expenses | CurrentYTDDuration | 1693388000 | JPY |
| Depreciation selling expenses | Prior1YTDDuration | 2733013000 | JPY |
| Depreciation selling expenses | CurrentYTDDuration | 2679693000 | JPY |
| Salaries general and administrative expenses | Prior1YTDDuration | 249178000 | JPY |
| Salaries general and administrative expenses | CurrentYTDDuration | 254686000 | JPY |
| Retirement benefit expenses ga | Prior1YTDDuration | 20172000 | JPY |
| Retirement benefit expenses ga | CurrentYTDDuration | 10125000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 10314000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 11684000 | 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 · 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 |