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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
Operating incomeCurrentYTDDuration3487000000JPY
Interest income noiPrior1YTDDuration71000000JPY
Interest income noiCurrentYTDDuration46000000JPY
Dividends income noiPrior1YTDDuration132000000JPY
Dividends income noiCurrentYTDDuration152000000JPY
Rent income noiPrior1YTDDuration166000000JPY
Rent income noiCurrentYTDDuration81000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration36000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13000000JPY
Miscellaneous income noiPrior1YTDDuration52000000JPY
Miscellaneous income noiCurrentYTDDuration89000000JPY
Non operating incomePrior1YTDDuration458000000JPY
Non operating incomeCurrentYTDDuration383000000JPY
Interest expenses noePrior1YTDDuration47000000JPY
Interest expenses noeCurrentYTDDuration63000000JPY
Loss on investments in silent partnership noePrior1YTDDuration－JPY
Loss on investments in silent partnership noeCurrentYTDDuration85000000JPY
Miscellaneous expenses noePrior1YTDDuration13000000JPY
Miscellaneous expenses noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration60000000JPY
Non operating expensesCurrentYTDDuration162000000JPY
Ordinary incomePrior1YTDDuration4320000000JPY
Ordinary incomeCurrentYTDDuration3707000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration60000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration60000000JPY
Loss on revision of retirement benefit plan elPrior1YTDDuration－JPY
Loss on revision of retirement benefit plan elCurrentYTDDuration85000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration85000000JPY
Income before income taxesPrior1YTDDuration4320000000JPY
Income before income taxesCurrentYTDDuration3682000000JPY
Income taxesPrior1YTDDuration1261000000JPY
Income taxesCurrentYTDDuration1051000000JPY
Profit lossPrior1YTDDuration3059000000JPY
Profit lossCurrentYTDDuration2631000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration131000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration141000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2928000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2489000000JPY
Profit lossPrior1YTDDuration3059000000JPY
Profit lossCurrentYTDDuration2631000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-231000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration425000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration578000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-2000000JPY
Other comprehensive incomePrior1YTDDuration-238000000JPY

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