Quarterly report · Q1
9543.TEDINET S100TDXY
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥214.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥159.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥154.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥160.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥108.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.65 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.24 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.6 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.91 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.03 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥155m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥902m |
| jpcrp040300-q1r_E04516-000Gasreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥44.2bn |
| jpcrp040300-q1r_E04516-000Gasreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥43.6bn |
| jpcrp040300-q1r_E04516-000Gasreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥665m |
| jpcrp040300-q1r_E04516-000Gasreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E04516-000LPG And Other Energy Servicesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥8.0bn |
| jpcrp040300-q1r_E04516-000LPG And Other Energy Servicesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7.6bn |
| jpcrp040300-q1r_E04516-000LPG And Other Energy Servicesreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥335m |
| jpcrp040300-q1r_E04516-000LPG And Other Energy Servicesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥620m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥52.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥51.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥54.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥3.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| 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 | 73699000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 54365000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 214004000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14374000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3931000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20064000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10398000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2576000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14107000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9794000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4655000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16673000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 108267000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 118388000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 114421000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 160357000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 159362000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 154709000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 140.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 190.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 140.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 189.91 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.694 | |
| 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 | 2013400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 741547 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74154700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 76192950 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 741547 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2013400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2013400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0264 |
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 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 |