Half-year report · Q2
9537.TEDINET S100UQ6B
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥61.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥408m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥269m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥599m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥354m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥59.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥63.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥300m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥495m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-377.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E04519-000City Gasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E04519-000City Gasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥518m |
| jpcrp040300-q2r_E04519-000Engineering Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥542m |
| jpcrp040300-q2r_E04519-000Engineering Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E04519-000LPG Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥992m |
| jpcrp040300-q2r_E04519-000LPG Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E04519-000Living Service Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥890m |
| jpcrp040300-q2r_E04519-000Living Service Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| jpcrp040300-q2r_E04519-000Pluming Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04519-000Pluming Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| jpcrp040300-q2r_E04519-000Solar Power Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40m |
| jpcrp040300-q2r_E04519-000Solar Power Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥414m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of noncurrent liabilities clgas | Prior1YearInstant | 1937000 | JPY |
| Current portion of noncurrent liabilities clgas | CurrentQuarterInstant | 1937000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4814942000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2829085000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 202025000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 224464000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 32000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 9100000 | JPY |
| Other cl | Prior1YearInstant | 3869127000 | JPY |
| Other cl | CurrentQuarterInstant | 3888857000 | JPY |
| Current liabilities | Prior1YearInstant | 9920031000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6953445000 | JPY |
| Liabilities | Prior1YearInstant | 13323852000 | JPY |
| Liabilities | CurrentQuarterInstant | 10441952000 | JPY |
| Capital stock | Prior1YearInstant | 2400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2400000000 | JPY |
| Capital surplus | Prior1YearInstant | 21277000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21277000 | JPY |
| Retained earnings | Prior1YearInstant | 42389443000 | JPY |
| Retained earnings | CurrentQuarterInstant | 42212011000 | JPY |
| Treasury stock | Prior1YearInstant | -460451000 | JPY |
| Treasury stock | CurrentQuarterInstant | -443848000 | JPY |
| Shareholders equity | Prior1YearInstant | 44350269000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 44189439000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1687869000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1578011000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 404028000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 378741000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2091897000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1956753000 | JPY |
| Non controlling interests | Prior1YearInstant | 3267682000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3263091000 | JPY |
| Net assets | Prior1YearInstant | 49709849000 | JPY |
| Net assets | CurrentQuarterInstant | 49409284000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 63033702000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 59851237000 | JPY |
| Net sales | Prior1YTDDuration | 26832700000 | JPY |
| Net sales | CurrentYTDDuration | 25366198000 | JPY |
| Cost of sales | Prior1YTDDuration | 17072302000 | JPY |
| Cost of sales | CurrentYTDDuration | 15785042000 | JPY |
| Gross profit | Prior1YTDDuration | 9760398000 | JPY |
| Gross profit | CurrentYTDDuration | 9581155000 | JPY |
| Supply and sales expenses gas | Prior1YTDDuration | 8614812000 | JPY |
| Supply and sales expenses gas | CurrentYTDDuration | 8734161000 | JPY |
| General and administrative expenses gas | Prior1YTDDuration | 1236032000 | JPY |
| General and administrative expenses gas | CurrentYTDDuration | 1255152000 | JPY |
| Selling general and administrative expenses gas | Prior1YTDDuration | 9850844000 | JPY |
| Selling general and administrative expenses gas | CurrentYTDDuration | 9989313000 | 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 rounding |
| 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 |