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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 44010538000 | JPY |
| Net sales | CurrentYTDDuration | 41167185000 | JPY |
| Cost of sales | Prior1YTDDuration | 30576263000 | JPY |
| Cost of sales | CurrentYTDDuration | 27475871000 | JPY |
| Gross profit | Prior1YTDDuration | 13434274000 | JPY |
| Gross profit | CurrentYTDDuration | 13691314000 | JPY |
| Supply and sales expenses gas | Prior1YTDDuration | 13203005000 | JPY |
| Supply and sales expenses gas | CurrentYTDDuration | 13210987000 | JPY |
| General and administrative expenses gas | Prior1YTDDuration | 1807736000 | JPY |
| General and administrative expenses gas | CurrentYTDDuration | 1852414000 | JPY |
| Selling general and administrative expenses gas | Prior1YTDDuration | 15010742000 | JPY |
| Selling general and administrative expenses gas | CurrentYTDDuration | 15063402000 | JPY |
| Operating income | Prior1YTDDuration | -1576467000 | JPY |
| Operating income | CurrentYTDDuration | -1372088000 | JPY |
| Interest income noi | Prior1YTDDuration | 696000 | JPY |
| Interest income noi | CurrentYTDDuration | 562000 | JPY |
| Dividends income noi | Prior1YTDDuration | 75966000 | JPY |
| Dividends income noi | CurrentYTDDuration | 93974000 | JPY |
| Compensation income for gas pipe repairs noi | Prior1YTDDuration | 32009000 | JPY |
| Compensation income for gas pipe repairs noi | CurrentYTDDuration | 63941000 | JPY |
| Rent income noi | Prior1YTDDuration | 52416000 | JPY |
| Rent income noi | CurrentYTDDuration | 65620000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 69605000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 49536000 | JPY |
| Other noi | CurrentYTDDuration | 48848000 | JPY |
| Non operating income | Prior1YTDDuration | 280229000 | JPY |
| Non operating income | CurrentYTDDuration | 272947000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 521000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 113000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 13441000 | JPY |
| Other noe | Prior1YTDDuration | 1349000 | JPY |
| Other noe | CurrentYTDDuration | 781000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1870000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14336000 | JPY |
| Ordinary income | Prior1YTDDuration | -1298108000 | JPY |
| Ordinary income | CurrentYTDDuration | -1113477000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1298108000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1113477000 | JPY |
| Income taxes | Prior1YTDDuration | -342240000 | JPY |
| Income taxes | CurrentYTDDuration | -252864000 | JPY |
| Profit loss | Prior1YTDDuration | -955868000 | JPY |
| Profit loss | CurrentYTDDuration | -860613000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -29886000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -36672000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -925981000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -823940000 | JPY |
| Profit loss | Prior1YTDDuration | -955868000 | JPY |
| Profit loss | CurrentYTDDuration | -860613000 | 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 |