Half-year report · Q2
9539.TEDINET S100U7FL
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥122.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-06-30 | 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) | ¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥162.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥161.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥152.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥68.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥92.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.4 | 2024-01-01 → 2024-06-30 | 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) | ¥375.22 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2024-06-30 | 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 | 59.9% | at 2023-06-30 | 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 | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥652m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.8bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥49.4bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥49.4bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥2.2bn |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥829m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥701m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥128m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥440m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥57.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥57.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥128m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥64.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3029 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 968000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0889 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0551 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 586000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0539 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 510000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0468 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 433000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 348000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 290000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 255000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 233000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant | 7527000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6910 | |
| 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 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 41800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 41800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0038 | |
| Production facilities ppegas | Prior1YearInstant | 2084000000 | JPY |
| Production facilities ppegas | CurrentQuarterInstant | 1850000000 | JPY |
| Distribution facilities ppegas | Prior1YearInstant | 51782000000 | JPY |
| Distribution facilities ppegas | CurrentQuarterInstant | 50795000000 | JPY |
| Service and maintenance facilities ppegas | Prior1YearInstant | 14607000000 | JPY |
| Service and maintenance facilities ppegas | CurrentQuarterInstant | 14449000000 | JPY |
| Other facilities ppegas | Prior1YearInstant | 9933000000 | JPY |
| Other facilities ppegas | CurrentQuarterInstant | 10331000000 | JPY |
| Construction in progress | Prior1YearInstant | 1495000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2431000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79903000000 | 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 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 · 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 |