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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
MetricValuePeriodScopeSource row
Revenue¥61.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥89.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥48.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥3.5bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.9bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.3bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥3.1bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥132.7bnat 2022-06-30Cons.Assets
Total assets¥131.8bnat 2021-12-31Cons.Assets
Total assets¥122.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥43.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥46.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥89.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥85.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥85.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥6.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥232.252022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.882022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.852021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.032021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.662021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥980m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥580m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥2.4bn
jpcrp040300-q2r_E04515-000Gasreportable segmentrevenue2022-01-01 → 2022-06-30¥49.6bn
jpcrp040300-q2r_E04515-000Gasreportable segmentrevenue external2022-01-01 → 2022-06-30¥49.6bn
jpcrp040300-q2r_E04515-000Gasreportable segmentsegment profit2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E04515-000Power Retailreportable segmentrevenue2022-01-01 → 2022-06-30¥6.7bn
jpcrp040300-q2r_E04515-000Power Retailreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.7bn
jpcrp040300-q2r_E04515-000Power Retailreportable segmentsegment profit2022-01-01 → 2022-06-30−¥1.1bn
jpcrp040300-q2r_E04515-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥686m
jpcrp040300-q2r_E04515-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥557m
jpcrp040300-q2r_E04515-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥128m
jpcrp040300-q2r_E04515-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥334m
—segment totalrevenue2022-01-01 → 2022-06-30¥57.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥56.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥128m
—segment totalsegment profit2022-01-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥63.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥61.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥978m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥518m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥2.1bn
jpcrp040300-q2r_E04515-000Gasreportable segmentrevenue2021-01-01 → 2021-06-30¥37.5bn
jpcrp040300-q2r_E04515-000Gasreportable segmentrevenue external2021-01-01 → 2021-06-30¥37.5bn
jpcrp040300-q2r_E04515-000Gasreportable segmentsegment profit2021-01-01 → 2021-06-30¥6.5bn
jpcrp040300-q2r_E04515-000Power Retailreportable segmentrevenue2021-01-01 → 2021-06-30¥4.9bn
jpcrp040300-q2r_E04515-000Power Retailreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.9bn
jpcrp040300-q2r_E04515-000Power Retailreportable segmentsegment profit2021-01-01 → 2021-06-30−¥1.4bn
jpcrp040300-q2r_E04515-000Real Estatereportable segmentrevenue2021-01-01 → 2021-06-30¥678m
jpcrp040300-q2r_E04515-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-06-30¥509m
jpcrp040300-q2r_E04515-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥169m
jpcrp040300-q2r_E04515-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-06-30¥374m
—segment totalrevenue2021-01-01 → 2021-06-30¥43.1bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥42.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥169m
—segment totalsegment profit2021-01-01 → 2021-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥49.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥48.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥6.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 508
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant3501000000JPY
Other nclPrior1YearInstant1009000000JPY
Other nclCurrentQuarterInstant1449000000JPY
Noncurrent liabilitiesPrior1YearInstant26901000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22789000000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant1693000000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant2078000000JPY
Notes and accounts payable tradePrior1YearInstant6451000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4686000000JPY
Income taxes payablePrior1YearInstant368000000JPY
Income taxes payableCurrentQuarterInstant1458000000JPY
Reserve for loss on retirement of current liabilities clPrior1YearInstant－JPY
Reserve for loss on retirement of current liabilities clCurrentQuarterInstant1960000000JPY
Other clPrior1YearInstant10925000000JPY
Other clCurrentQuarterInstant10487000000JPY
Current liabilitiesPrior1YearInstant19439000000JPY
Current liabilitiesCurrentQuarterInstant20669000000JPY
LiabilitiesPrior1YearInstant46340000000JPY
LiabilitiesCurrentQuarterInstant43459000000JPY
Capital stockPrior1YearInstant2754000000JPY
Capital stockCurrentQuarterInstant2754000000JPY
Capital surplusPrior1YearInstant36000000JPY
Capital surplusCurrentQuarterInstant36000000JPY
Retained earningsPrior1YearInstant77415000000JPY
Retained earningsCurrentQuarterInstant80143000000JPY
Treasury stockPrior1YearInstant-271000000JPY
Treasury stockCurrentQuarterInstant-271000000JPY
Shareholders equityPrior1YearInstant79934000000JPY
Shareholders equityCurrentQuarterInstant82663000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2038000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2463000000JPY
Remeasurements of defined benefit plansPrior1YearInstant872000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1450000000JPY
Valuation and translation adjustmentsPrior1YearInstant2911000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3914000000JPY
Non controlling interestsPrior1YearInstant2580000000JPY
Non controlling interestsCurrentQuarterInstant2711000000JPY
Net assetsPrior1YearInstant85426000000JPY
Net assetsCurrentQuarterInstant89288000000JPY
Liabilities and net assetsPrior1YearInstant131766000000JPY
Liabilities and net assetsCurrentQuarterInstant132748000000JPY
Net salesPrior1YTDDuration48151000000JPY
Net salesCurrentYTDDuration61909000000JPY
Cost of salesPrior1YTDDuration26665000000JPY
Cost of salesCurrentYTDDuration40675000000JPY
Gross profitPrior1YTDDuration21486000000JPY
Gross profitCurrentYTDDuration21233000000JPY
Selling general and administrative expenses gasPrior1YTDDuration17562000000JPY
Selling general and administrative expenses gasCurrentYTDDuration17746000000JPY
Operating incomePrior1YTDDuration3923000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass