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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 56765000 | JPY |
| Income before income taxes | CurrentYTDDuration | 353873000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2852895000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2778115000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -11201000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -56622000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 5368000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -11254000 | JPY |
| Increase decrease in provision for gas holder repairs ope cfgas | Prior1YTDDuration | 176179000 | JPY |
| Increase decrease in provision for gas holder repairs ope cfgas | CurrentYTDDuration | 175128000 | JPY |
| Increase decrease in provision for gas appliance warranties ope cf | Prior1YTDDuration | 10849000 | JPY |
| Increase decrease in provision for gas appliance warranties ope cf | CurrentYTDDuration | -2967000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYTDDuration | -22899000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 8373000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 14480000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -60999000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -63109000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 72000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -7655000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -8880000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -622951000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 22019000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 13558000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2607996000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1893135000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 76296000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -150765000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -171693000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 163625000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2681494000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2122058000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -6322000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 148323000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -301111000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 88357000 | JPY |
| Other net ope cf | Prior1YTDDuration | 14014000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4581000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2590297000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2571742000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 63565000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 64942000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -49000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -106385000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -126934000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2547458000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2509701000 | 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 |