Quarterly report · Q3
9539.TEDINET S100PKS1
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥89.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.7bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-09-30 | 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) | ¥2.6bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥132.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥120.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥85.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥182.11 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.14 | 2022-07-01 → 2022-09-30d | 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) | ¥240.93 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-09-30 | 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 | 68.8% | at 2021-09-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥745m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥3.4bn |
| jpcrp040300-q3r_E04515-000Gasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥67.7bn |
| jpcrp040300-q3r_E04515-000Gasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥67.7bn |
| jpcrp040300-q3r_E04515-000Gasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q3r_E04515-000Power Retailreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q3r_E04515-000Power Retailreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥10.7bn |
| jpcrp040300-q3r_E04515-000Power Retailreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q3r_E04515-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E04515-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥838m |
| jpcrp040300-q3r_E04515-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q3r_E04515-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥526m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥79.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥79.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥192m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥87.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥86.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥698m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥3.2bn |
| jpcrp040300-q3r_E04515-000Gasreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥50.7bn |
| jpcrp040300-q3r_E04515-000Gasreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥50.7bn |
| jpcrp040300-q3r_E04515-000Gasreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q3r_E04515-000Power Retailreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E04515-000Power Retailreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q3r_E04515-000Power Retailreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥1.3bn |
| jpcrp040300-q3r_E04515-000Real Estatereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E04515-000Real Estatereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥763m |
| jpcrp040300-q3r_E04515-000Real Estatereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥253m |
| jpcrp040300-q3r_E04515-000Real Estatereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥481m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥59.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥59.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥253m |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥68.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥66.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| 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 | 66651000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 86195000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 89711000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3813000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2946000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2610000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2583000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1951000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1735000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2815000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3302000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2717000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 85545000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 88632000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 85426000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 120570000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 132587000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 131766000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 240.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 182.11 | |
| 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 | 0.688 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.629 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -32.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -50.14 | |
| 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 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10935000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 41700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108843 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10884300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10935000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108843 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 41700 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |