Quarterly report · Q2
9539.TEDINET S100P0NA
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥89.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥132.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥122.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥85.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥85.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥232.25 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.88 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.85 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.03 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.66 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-06-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥980m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥580m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥2.4bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥49.6bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥49.6bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥686m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥557m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥334m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥57.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥56.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥128m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥978m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥518m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥2.1bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥37.5bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥37.5bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥678m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥509m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥169m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥374m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥43.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥42.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥169m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 池 利 秀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 靖 秀 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 井 俊 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 48151000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 61909000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 89711000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4320000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3707000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2610000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2928000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2489000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1735000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2820000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3632000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2717000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 85850000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 89288000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 85426000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 122517000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 132748000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 131766000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 273.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 232.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.629 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7351000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6704000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8674000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -10422000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10103000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17184000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1205000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6679000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9368000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7136000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11740000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 136.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 109.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10935000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10935000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10935000 |
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 |
| 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 |