Quarterly report · Q2
9543.TEDINET S100OWSI
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥133.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥129.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥124.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥113.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥92.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥92.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥788m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.42 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.55 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.46 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.64 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.3 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.46 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.36 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥277m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.5bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥78.9bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥77.0bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥204m |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥782m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥92.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥90.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥99.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥94.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥477m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥1.5bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥48.2bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥47.2bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥971m |
| jpcrp040300-q2r_E04516-000Gasreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥157m |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥927m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥58.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥57.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥62.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5317000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6516000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 541000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 546000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6487000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8835000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4107000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4210000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 10000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -125000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -141000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -584000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -338000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 37000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 43000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -275000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -402000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1287000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2041000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2450000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3440000000 | JPY |
| Increase decrease in allowance for ship allocation adjustment ope cf | Prior1YTDDuration | -2900000000 | JPY |
| Increase decrease in allowance for ship allocation adjustment ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3273000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4482000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -497000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 1320000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 50000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 8446000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -606000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 781000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1301000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12796000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 584000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 338000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -54000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -59000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1889000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 46000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2661000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 13121000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -51000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -76000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 55000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 73000000 | 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 |
| 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 |