Quarterly report · Q1
9543.TEDINET S100QPIN
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥207.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥13.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥160.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥159.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥59.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥140.24 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.1 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.03 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.05 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥291m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥1.1bn |
| jpcrp040300-q1r_E04516-000Gasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥63.2bn |
| jpcrp040300-q1r_E04516-000Gasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥62.5bn |
| jpcrp040300-q1r_E04516-000Gasreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥668m |
| jpcrp040300-q1r_E04516-000Gasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥14.1bn |
| jpcrp040300-q1r_E04516-000LPG And Other Energy Servicesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| jpcrp040300-q1r_E04516-000LPG And Other Energy Servicesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.0bn |
| jpcrp040300-q1r_E04516-000LPG And Other Energy Servicesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥341m |
| jpcrp040300-q1r_E04516-000LPG And Other Energy Servicesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥498m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥71.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥70.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥76.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥743m |
| jpcrp040300-q1r_E04516-000Gasreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥39.9bn |
| jpcrp040300-q1r_E04516-000Gasreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥39.0bn |
| jpcrp040300-q1r_E04516-000Gasreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥929m |
| jpcrp040300-q1r_E04516-000Gasreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E04516-000LPG And Other Energy Servicesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E04516-000LPG And Other Energy Servicesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥7.1bn |
| jpcrp040300-q1r_E04516-000LPG And Other Energy Servicesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥124m |
| jpcrp040300-q1r_E04516-000LPG And Other Energy Servicesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥548m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥47.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥46.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| 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)西 川 福 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嶋 田 聖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 48429000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 73699000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 207325000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3257000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14374000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9491000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2082000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10398000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5975000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2789000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9794000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8115000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 94327000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 108267000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 99608000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 117223000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 160357000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 159497000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 140.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 140.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 80.48 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.757 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.582 | |
| 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 | 741263 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74126300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 76192950 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 741263 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2043800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0268 |
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 |