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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
Current assetsCurrentQuarterInstant22726000000JPY
AssetsPrior1YearInstant131766000000JPY
AssetsCurrentQuarterInstant132587000000JPY
Bonds payablePrior1YearInstant934000000JPY
Bonds payableCurrentQuarterInstant901000000JPY
Long term loans payablePrior1YearInstant16720000000JPY
Long term loans payableCurrentQuarterInstant15352000000JPY
Provision for directors retirement benefitsPrior1YearInstant42000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant46000000JPY
Provision for gas holder repairs gasPrior1YearInstant397000000JPY
Provision for gas holder repairs gasCurrentQuarterInstant453000000JPY
Reserve for loss on retirement of non current assets nclPrior1YearInstant1590000000JPY
Reserve for loss on retirement of non current assets nclCurrentQuarterInstant－JPY
Provision for gas appliance warranties nclPrior1YearInstant735000000JPY
Provision for gas appliance warranties nclCurrentQuarterInstant628000000JPY
Net defined benefit liabilityPrior1YearInstant5471000000JPY
Net defined benefit liabilityCurrentQuarterInstant3494000000JPY
Other nclPrior1YearInstant1009000000JPY
Other nclCurrentQuarterInstant1440000000JPY
Noncurrent liabilitiesPrior1YearInstant26901000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22317000000JPY
Current portion of noncurrent liabilities clgasPrior1YearInstant1693000000JPY
Current portion of noncurrent liabilities clgasCurrentQuarterInstant2117000000JPY
Notes and accounts payable tradePrior1YearInstant6451000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5440000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Income taxes payablePrior1YearInstant368000000JPY
Income taxes payableCurrentQuarterInstant775000000JPY
Reserve for loss on retirement of current liabilities clPrior1YearInstant－JPY
Reserve for loss on retirement of current liabilities clCurrentQuarterInstant1960000000JPY
Other clPrior1YearInstant10925000000JPY
Other clCurrentQuarterInstant10644000000JPY
Current liabilitiesPrior1YearInstant19439000000JPY
Current liabilitiesCurrentQuarterInstant21637000000JPY
LiabilitiesPrior1YearInstant46340000000JPY
LiabilitiesCurrentQuarterInstant43954000000JPY
Capital stockPrior1YearInstant2754000000JPY
Capital stockCurrentQuarterInstant2754000000JPY
Capital surplusPrior1YearInstant36000000JPY
Capital surplusCurrentQuarterInstant36000000JPY
Retained earningsPrior1YearInstant77415000000JPY
Retained earningsCurrentQuarterInstant79279000000JPY
Treasury stockPrior1YearInstant-271000000JPY
Treasury stockCurrentQuarterInstant-271000000JPY
Shareholders equityPrior1YearInstant79934000000JPY
Shareholders equityCurrentQuarterInstant81798000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2038000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2805000000JPY
Remeasurements of defined benefit plansPrior1YearInstant872000000JPY

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