Half-year report · Q2
9543.TEDINET S100U6RL
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥214.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥17.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2024-01-01 → 2024-06-30 | 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) | ¥13.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥167.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥154.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥154.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥125.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥113.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.97 | 2024-01-01 → 2024-06-30 | 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) | ¥186.6 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.83 | 2024-01-01 → 2024-06-30 | 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) | ¥186.32 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2024-06-30 | 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 | 68.8% | at 2023-06-30 | 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 | 2024-01-01 → 2024-06-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥297m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.9bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥85.0bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥83.9bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥634m |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥100.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥99.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥109.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥105.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥429m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.7bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥107.5bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥106.4bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E04516-000Gasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥18.4bn |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.3bn |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥408m |
| jpcrp040300-q2r_E04516-000LPG And Other Energy Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥722m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥121.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥120.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥130.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥126.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥19.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 2769000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2700000000 | JPY |
| Investment securities | Prior1YearInstant | 16661000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19557000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2673000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2384000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 634000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 635000000 | JPY |
| Other ioa | Prior1YearInstant | 3509000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5981000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -76000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -75000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23402000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28483000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 87967000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 91828000000 | JPY |
| Cash and deposits | Prior1YearInstant | 35621000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 42390000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 17237000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 20014000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 692000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 648000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10376000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9059000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1075000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 805000000 | JPY |
| Other ca | Prior1YearInstant | 1776000000 | JPY |
| Other ca | CurrentQuarterInstant | 2524000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -49000000 | JPY |
| Current assets | Prior1YearInstant | 66741000000 | JPY |
| Current assets | CurrentQuarterInstant | 75392000000 | JPY |
| Assets | Prior1YearInstant | 154709000000 | JPY |
| Assets | CurrentQuarterInstant | 167220000000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12233000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11901000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1526000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2550000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2280000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2125000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 109000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 119000000 | JPY |
| Other ncl | Prior1YearInstant | 191000000 | JPY |
| Other ncl | CurrentQuarterInstant | 177000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21342000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21874000000 | JPY |
| Current portion of noncurrent liabilities clgas | Prior1YearInstant | 984000000 | JPY |
| Current portion of noncurrent liabilities clgas | CurrentQuarterInstant | 931000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |