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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
MetricValuePeriodScopeSource row
Revenue¥86.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥89.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥66.7bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.6bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥3.2bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.8bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-01-01 → 2022-09-30Cons.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)¥2.6bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥2.7bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥132.6bnat 2022-09-30Cons.Assets
Total assets¥131.8bnat 2021-12-31Cons.Assets
Total assets¥120.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥44.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥46.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥88.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥85.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥85.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥182.112022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.142022-07-01 → 2022-09-30dCons.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)¥240.932021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.12021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-09-30Cons.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 → 2022-09-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥745m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥3.4bn
jpcrp040300-q3r_E04515-000Gasreportable segmentrevenue2022-01-01 → 2022-09-30¥67.7bn
jpcrp040300-q3r_E04515-000Gasreportable segmentrevenue external2022-01-01 → 2022-09-30¥67.7bn
jpcrp040300-q3r_E04515-000Gasreportable segmentsegment profit2022-01-01 → 2022-09-30¥6.0bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentrevenue2022-01-01 → 2022-09-30¥10.7bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentrevenue external2022-01-01 → 2022-09-30¥10.7bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentsegment profit2022-01-01 → 2022-09-30−¥1.4bn
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue2022-01-01 → 2022-09-30¥1.0bn
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-09-30¥838m
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥192m
jpcrp040300-q3r_E04515-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-09-30¥526m
—segment totalrevenue2022-01-01 → 2022-09-30¥79.4bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥79.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥192m
—segment totalsegment profit2022-01-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥87.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥86.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥698m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥3.2bn
jpcrp040300-q3r_E04515-000Gasreportable segmentrevenue2021-01-01 → 2021-09-30¥50.7bn
jpcrp040300-q3r_E04515-000Gasreportable segmentrevenue external2021-01-01 → 2021-09-30¥50.7bn
jpcrp040300-q3r_E04515-000Gasreportable segmentsegment profit2021-01-01 → 2021-09-30¥6.6bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentrevenue2021-01-01 → 2021-09-30¥7.8bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.8bn
jpcrp040300-q3r_E04515-000Power Retailreportable segmentsegment profit2021-01-01 → 2021-09-30−¥1.3bn
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-09-30¥763m
jpcrp040300-q3r_E04515-000Real Estatereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥253m
jpcrp040300-q3r_E04515-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-09-30¥481m
—segment totalrevenue2021-01-01 → 2021-09-30¥59.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥59.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥253m
—segment totalsegment profit2021-01-01 → 2021-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥68.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥66.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥6.4bn

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

All source rows · 378
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member41700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0038
Number of shares held in own name treasury shares etcCurrentQuarterInstant41700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant41700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0038
Production facilities ppegasPrior1YearInstant632000000JPY
Production facilities ppegasCurrentQuarterInstant857000000JPY
Distribution facilities ppegasPrior1YearInstant47837000000JPY
Distribution facilities ppegasCurrentQuarterInstant47113000000JPY
Service and maintenance facilities ppegasPrior1YearInstant17722000000JPY
Service and maintenance facilities ppegasCurrentQuarterInstant18073000000JPY
Other facilities ppegasPrior1YearInstant7885000000JPY
Other facilities ppegasCurrentQuarterInstant7649000000JPY
Construction in progressPrior1YearInstant1250000000JPY
Construction in progressCurrentQuarterInstant2380000000JPY
Property plant and equipmentPrior1YearInstant75328000000JPY
Property plant and equipmentCurrentQuarterInstant76074000000JPY
Other iaPrior1YearInstant3045000000JPY
Other iaCurrentQuarterInstant3377000000JPY
Intangible assetsPrior1YearInstant3045000000JPY
Intangible assetsCurrentQuarterInstant3377000000JPY
Investment securitiesPrior1YearInstant12322000000JPY
Investment securitiesCurrentQuarterInstant16416000000JPY
Other ioaPrior1YearInstant13614000000JPY
Other ioaCurrentQuarterInstant13993000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant25935000000JPY
Investments and other assetsCurrentQuarterInstant30408000000JPY
Noncurrent assetsPrior1YearInstant104309000000JPY
Noncurrent assetsCurrentQuarterInstant109860000000JPY
Cash and depositsPrior1YearInstant14739000000JPY
Cash and depositsCurrentQuarterInstant8608000000JPY
Notes and accounts receivable tradePrior1YearInstant8703000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9531000000JPY
Merchandise and finished goodsPrior1YearInstant22000000JPY
Merchandise and finished goodsCurrentQuarterInstant36000000JPY
Work in processPrior1YearInstant771000000JPY
Work in processCurrentQuarterInstant425000000JPY
Raw materials and suppliesPrior1YearInstant540000000JPY
Raw materials and suppliesCurrentQuarterInstant1012000000JPY
Other caPrior1YearInstant2717000000JPY
Other caCurrentQuarterInstant3153000000JPY
Allowance for doubtful accounts caPrior1YearInstant-38000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-41000000JPY
Current assetsPrior1YearInstant27457000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass