Quarterly report · Q3
9543.TEDINET S100S6XG
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥207.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥19.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.2bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2023-01-01 → 2023-09-30 | 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) | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥158.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥159.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥137.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥59.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥99.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥97.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥200.96 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.37 | 2023-07-01 → 2023-09-30d | 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) | ¥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 (diluted) | ¥200.66 | 2023-01-01 → 2023-09-30 | 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) | ¥60.78 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.3% | at 2023-09-30 | 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 | 66.0% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥670m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q3r_E04516-000Gasreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥140.9bn |
| jpcrp040300-q3r_E04516-000Gasreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥139.2bn |
| jpcrp040300-q3r_E04516-000Gasreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E04516-000Gasreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥20.2bn |
| jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥20.2bn |
| jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥471m |
| jpcrp040300-q3r_E04516-000LPG And Other Energy Servicesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥161.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥159.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥174.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥168.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥22.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 2161000000 | JPY |
| Income taxes | CurrentYTDDuration | 5763000000 | JPY |
| Profit loss | Prior1YTDDuration | 5248000000 | JPY |
| Profit loss | CurrentYTDDuration | 15434000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 734000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 529000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4513000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 14905000000 | JPY |
| Profit loss | Prior1YTDDuration | 5248000000 | JPY |
| Profit loss | CurrentYTDDuration | 15434000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 536000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1767000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -246000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 115000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -73000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -63000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 135000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 96000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 369000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1926000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5617000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 17361000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4891000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16817000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 725000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 544000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04516-000GasReportableSegmentMember | 116621000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04516-000LPGAndOtherEnergyServicesReportableSegmentMember | 19732000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 136353000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7618000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 143972000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 143972000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04516-000GasReportableSegmentMember | 2929000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04516-000LPGAndOtherEnergyServicesReportableSegmentMember | 289000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3219000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3370000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6589000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6589000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04516-000GasReportableSegmentMember | 119551000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04516-000LPGAndOtherEnergyServicesReportableSegmentMember | 20021000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 139573000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10989000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 150562000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6589000000 | JPY |
| Net sales | Prior1YTDDuration | 143972000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04516-000GasReportableSegmentMember | 7363000000 | 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 · 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 |