Quarterly report · Q3
9539.TEDINET S100S7SD
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥118.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥726m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-01-01 → 2023-09-30 | 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) | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥144.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥147.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥132.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥57.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥89.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥88.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥295.58 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.64 | 2023-07-01 → 2023-09-30d | 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) | ¥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) |
| Equity ratio | 63.3% | at 2023-09-30 | 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 | 64.8% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥808m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥2.8bn |
| jpcrp040300-q3r_E04515-000Gasreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥74.0bn |
| jpcrp040300-q3r_E04515-000Gasreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥74.0bn |
| jpcrp040300-q3r_E04515-000Gasreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q3r_E04515-000Power Retailreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q3r_E04515-000Power Retailreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q3r_E04515-000Power Retailreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥3.2bn |
| jpcrp040300-q3r_E04515-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E04515-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥845m |
| jpcrp040300-q3r_E04515-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥192m |
| jpcrp040300-q3r_E04515-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥514m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥87.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥87.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥192m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥97.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥95.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥7.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |