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 |
|---|---|---|---|
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding notes and accounts receivable trade and contract assets (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |