Quarterly report · Q2
9539.TEDINET S100RMH5
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥118.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥726m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-06-30 | 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) | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥152.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥147.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥132.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥89.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥375.22 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.38 | 2023-04-01 → 2023-06-30d | 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) | ¥232.25 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.88 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2023-06-30 | 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 | 65.2% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥472m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.9bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥57.9bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥57.9bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥2.2bn |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥691m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥563m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥128m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥321m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥66.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥66.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥128m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥72.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥71.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥980m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥580m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥2.4bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥49.6bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥49.6bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥686m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥557m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥334m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥57.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥56.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥128m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 5114000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3492000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5004000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 139000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 109000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3682000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4837000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4641000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5067000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1167000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -624000000 | JPY |
| Increase decrease in reserve for loss on retirement of non current assets ope cf | Prior1YTDDuration | 370000000 | JPY |
| Increase decrease in reserve for loss on retirement of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -198000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -281000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 63000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 117000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -13000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -87000000 | JPY |
| Loss gain on valuation of investments in capital of subsidiaries and associates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investments in capital of subsidiaries and associates ope cf | CurrentYTDDuration | 921000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 668000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4894000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -289000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -64000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1765000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4955000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | 528000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -241000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -255000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -30000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -262000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1001000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6001000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10554000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 241000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 280000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -64000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -112000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 526000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -58000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6704000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10663000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -6075000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -6918000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 152000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1913000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2075000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -2316000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |