Quarterly report · Q1
7247.TEDINET S100RMMK
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100YLVP (2026-06-26).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥93.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥562m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥415m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥476m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥430m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥331m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥122m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥120m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥106.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥100.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥67.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2022-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥555m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥555m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E02172-000Gas Techno Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02172-000Gas Techno Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02172-000Gas Techno Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥167m |
| jpcrp040300-q1r_E02172-000Mobility Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E02172-000Mobility Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E02172-000Mobility Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥622m |
| jpcrp040300-q1r_E02172-000Trading Company Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02172-000Trading Company Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02172-000Trading Company Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥114m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥22.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥562m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E02172-000Gas Techno Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02172-000Gas Techno Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02172-000Gas Techno Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥209m |
| jpcrp040300-q1r_E02172-000Mobility Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E02172-000Mobility Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E02172-000Mobility Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥470m |
| jpcrp040300-q1r_E02172-000Trading Company Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02172-000Trading Company Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02172-000Trading Company Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥155m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥415m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 36100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 36100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 3712000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6508000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 20174000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 21030000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2090000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2069000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12752000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13775000000 | JPY |
| Work in process | Prior1YearInstant | 6441000000 | JPY |
| Work in process | CurrentQuarterInstant | 7261000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3300000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3147000000 | JPY |
| Other ca | Prior1YearInstant | 5072000000 | JPY |
| Other ca | CurrentQuarterInstant | 4107000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -143000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -150000000 | JPY |
| Current assets | Prior1YearInstant | 53402000000 | JPY |
| Current assets | CurrentQuarterInstant | 57749000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8435000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8447000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11849000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11978000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2273000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2349000000 | JPY |
| Land | Prior1YearInstant | 11701000000 | JPY |
| Land | CurrentQuarterInstant | 11717000000 | JPY |
| Construction in progress | Prior1YearInstant | 3490000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4051000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37749000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38544000000 | JPY |
| Software | Prior1YearInstant | 499000000 | JPY |
| Software | CurrentQuarterInstant | 493000000 | JPY |
| Other ia | Prior1YearInstant | 298000000 | JPY |
| Other ia | CurrentQuarterInstant | 306000000 | JPY |
| Intangible assets | Prior1YearInstant | 797000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 800000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8158000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9641000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46705000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 48986000000 | JPY |
| Assets | Prior1YearInstant | 100108000000 | JPY |
| Assets | CurrentQuarterInstant | 106735000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10174000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10197000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1929000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2091000000 | 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 |
| 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 |