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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -77000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -73000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1798000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4126000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 33177000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11571000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -70000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -96000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 70000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 70000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -7997000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -4314000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -420000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -164000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 925000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -459000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 391000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 391000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -271000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8028000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3919000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -18000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 84000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | -17999000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 115000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -754000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -573000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -703000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1111000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -538000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -536000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 90000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 60000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 901000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -14925000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1060000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 248000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 151000000 | 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 |