Quarterly report · Q3
9537.TEDINET S100SSZU
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥69.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥688m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥824m | 2023-04-01 → 2023-12-31 | 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) | −¥926m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥861m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥956m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥62.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-176.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179.88 | 2023-10-01 → 2023-12-31d | 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) | ¥-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) |
| Equity ratio | 74.7% | at 2023-12-31 | 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 | 71.5% | at 2022-12-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥96m |
| jpcrp040300-q3r_E04519-000City Gasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E04519-000City Gasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E04519-000Engineering Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥877m |
| jpcrp040300-q3r_E04519-000Engineering Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q3r_E04519-000LPG Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04519-000LPG Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E04519-000Living Service Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04519-000Living Service Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥89m |
| jpcrp040300-q3r_E04519-000Pluming Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E04519-000Pluming Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥80m |
| jpcrp040300-q3r_E04519-000Solar Power Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q3r_E04519-000Solar Power Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| 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 |
| jpcrp040300-q3r_E04519-000Engineering Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥838m |
| jpcrp040300-q3r_E04519-000Engineering Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E04519-000LPG Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04519-000LPG Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E04519-000Living Service Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04519-000Living Service Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥108m |
| jpcrp040300-q3r_E04519-000Pluming Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04519-000Pluming Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E04519-000Solar Power Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E04519-000Solar Power Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥55m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 186112000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 158419000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 132138000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 142221000 | JPY |
| Provision for gas holder repairs gas | Prior1YearInstant | 1425622000 | JPY |
| Provision for gas holder repairs gas | CurrentQuarterInstant | 1522926000 | JPY |
| Provision for gas appliance warranties | Prior1YearInstant | 344362000 | JPY |
| Provision for gas appliance warranties | CurrentQuarterInstant | 343914000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 69739000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 66918000 | JPY |
| Other ncl | Prior1YearInstant | 487934000 | JPY |
| Other ncl | CurrentQuarterInstant | 545358000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2645909000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2779760000 | JPY |
| Current portion of noncurrent liabilities clgas | Prior1YearInstant | 2623000 | JPY |
| Current portion of noncurrent liabilities clgas | CurrentQuarterInstant | 1937000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5088449000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4750879000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 182860000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 98263000 | JPY |
| Other cl | Prior1YearInstant | 4588153000 | JPY |
| Other cl | CurrentQuarterInstant | 4677018000 | JPY |
| Current liabilities | Prior1YearInstant | 9862086000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9828099000 | JPY |
| Liabilities | Prior1YearInstant | 12507995000 | JPY |
| Liabilities | CurrentQuarterInstant | 12607859000 | JPY |
| Capital stock | Prior1YearInstant | 2400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2400000000 | JPY |
| Capital surplus | Prior1YearInstant | 21277000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21277000 | JPY |
| Retained earnings | Prior1YearInstant | 44532629000 | JPY |
| Retained earnings | CurrentQuarterInstant | 43325186000 | JPY |
| Treasury stock | Prior1YearInstant | -198716000 | JPY |
| Treasury stock | CurrentQuarterInstant | -464826000 | JPY |
| Shareholders equity | Prior1YearInstant | 46755191000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 45281637000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1025124000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1335224000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 121121000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 129951000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1146245000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1465175000 | JPY |
| Non controlling interests | Prior1YearInstant | 3239192000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3187732000 | JPY |
| Net assets | Prior1YearInstant | 51140629000 | JPY |
| Net assets | CurrentQuarterInstant | 49934545000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 63648625000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 62542404000 | 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 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 |