Quarterly report · Q1
9539.TEDINET S100QRC4
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥118.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥726m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥219m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥145.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥147.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥134.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥57.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥87.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥269.85 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.37 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31 | 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 | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥504m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥306m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥569m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥569m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥1.0bn |
| jpcrp040300-q1r_E04515-000Gasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥35.7bn |
| jpcrp040300-q1r_E04515-000Gasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥35.7bn |
| jpcrp040300-q1r_E04515-000Gasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E04515-000Power Retailreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| jpcrp040300-q1r_E04515-000Power Retailreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| jpcrp040300-q1r_E04515-000Power Retailreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥546m |
| jpcrp040300-q1r_E04515-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥345m |
| jpcrp040300-q1r_E04515-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥281m |
| jpcrp040300-q1r_E04515-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥64m |
| jpcrp040300-q1r_E04515-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥166m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥41.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥41.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥64m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥424m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥550m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥550m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥1.1bn |
| jpcrp040300-q1r_E04515-000Gasreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥28.4bn |
| jpcrp040300-q1r_E04515-000Gasreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥28.4bn |
| jpcrp040300-q1r_E04515-000Gasreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E04515-000Power Retailreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E04515-000Power Retailreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E04515-000Power Retailreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥865m |
| jpcrp040300-q1r_E04515-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥342m |
| jpcrp040300-q1r_E04515-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥278m |
| jpcrp040300-q1r_E04515-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥64m |
| jpcrp040300-q1r_E04515-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥175m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥32.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥32.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥64m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | CurrentYTDDuration | 106000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2189000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3076000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2091000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2993000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 98000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 82000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04515-000GasReportableSegmentsMember | 28443000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04515-000PowerRetailReportableSegmentMember | 4021000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04515-000RealEstateReportableSegmentsMember | 278000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 32743000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3010000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35753000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 35753000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04515-000GasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04515-000PowerRetailReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04515-000RealEstateReportableSegmentsMember | 64000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 64000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 486000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 550000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -550000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04515-000GasReportableSegmentsMember | 28443000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04515-000PowerRetailReportableSegmentMember | 4021000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04515-000RealEstateReportableSegmentsMember | 342000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 32807000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3496000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 36304000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -550000000 | JPY |
| Net sales | Prior1YTDDuration | 35753000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04515-000GasReportableSegmentsMember | 3252000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04515-000PowerRetailReportableSegmentMember | -865000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04515-000RealEstateReportableSegmentsMember | 175000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2563000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 424000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2988000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1081000000 | JPY |
| Operating income | Prior1YTDDuration | 1906000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04515-000GasReportableSegmentsMember | 35654000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04515-000PowerRetailReportableSegmentMember | 5136000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04515-000RealEstateReportableSegmentsMember | 281000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 41071000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2690000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 43762000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 43762000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04515-000GasReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04515-000PowerRetailReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04515-000RealEstateReportableSegmentsMember | 64000000 | JPY |
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 rounding |
| 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 |