Quarterly report · Q3
9543.TEDINET S100PKUX
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥133.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-01-01 → 2022-09-30 | 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) | ¥4.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥137.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥124.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥115.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥92.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.87 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.53 | 2022-07-01 → 2022-09-30d | 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) | ¥58.76 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.78 | 2022-01-01 → 2022-09-30 | 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) | ¥58.66 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-09-30 | 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 | 74.8% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥494m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.2bn |
| jpcrp040300-q3r_E04516-000Gasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥119.6bn |
| jpcrp040300-q3r_E04516-000Gasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥116.6bn |
| jpcrp040300-q3r_E04516-000Gasreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E04516-000Gasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥20.0bn |
| jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥19.7bn |
| jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥289m |
| jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥139.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥136.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥3.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥150.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥144.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥713m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥2.2bn |
| jpcrp040300-q3r_E04516-000Gasreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥74.1bn |
| jpcrp040300-q3r_E04516-000Gasreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥72.6bn |
| jpcrp040300-q3r_E04516-000Gasreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E04516-000Gasreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥15.4bn |
| jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥15.2bn |
| jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥225m |
| jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥983m |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥89.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥87.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥100.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥95.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)郷 右 近 隆 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嶋 田 聖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 95150000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 143972000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 132988000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6772000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7410000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6474000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4353000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4513000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4115000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6384000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5617000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6339000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 92196000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 97104000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 92150000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 115582000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 137008000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 123996000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 58.66 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 60.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 55.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.748 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -19.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76192950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76192950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76192950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 76192950 | |
| 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 | 2043800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 741261 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74126100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 76192950 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 741261 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2043800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |