Quarterly report · Q1
9539.TEDINET S100TEHU
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.1bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥122.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥398m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥425m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥425m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥212m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥288m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥164.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥161.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥145.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥68.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥92.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.79 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.24 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.85 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥507m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥443m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥571m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥571m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥891m |
| jpcrp040300-q1r_E04515-000Gasreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥28.6bn |
| jpcrp040300-q1r_E04515-000Gasreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥28.6bn |
| jpcrp040300-q1r_E04515-000Gasreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E04515-000Power Retailreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E04515-000Power Retailreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E04515-000Power Retailreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥1.4bn |
| jpcrp040300-q1r_E04515-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥413m |
| jpcrp040300-q1r_E04515-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥349m |
| jpcrp040300-q1r_E04515-000Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥64m |
| jpcrp040300-q1r_E04515-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥191m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥33.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥33.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥64m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥845m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 靖 秀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 井 俊 之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 嵜 研 多 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 43762000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37088000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 122853000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4140000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 425000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2431000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2892000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 212000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1460000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3076000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4021000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2987000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 92263000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 96221000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 92534000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 145924000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 164503000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 161096000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 269.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 136.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.555 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10935000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10935000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10935000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10935000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 41800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108844 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10884400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10935000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108844 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 41800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 41800 |
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 |