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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
MetricValuePeriodScopeSource row
Revenue¥23.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥93.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥562m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥415m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥476m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥349m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥430m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥331m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥37m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥122m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥87m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥120m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥106.7bnat 2023-06-30Cons.Assets
Total assets¥100.1bnat 2023-03-31Cons.Assets
Total assets¥104.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥72.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥67.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥32.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.112023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.642022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio31.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥555m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥555m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥6m
jpcrp040300-q1r_E02172-000Gas Techno Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E02172-000Gas Techno Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E02172-000Gas Techno Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥167m
jpcrp040300-q1r_E02172-000Mobility Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥19.6bn
jpcrp040300-q1r_E02172-000Mobility Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥19.6bn
jpcrp040300-q1r_E02172-000Mobility Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥622m
jpcrp040300-q1r_E02172-000Trading Company Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02172-000Trading Company Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02172-000Trading Company Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥114m
—segment totalrevenue2023-04-01 → 2023-06-30¥22.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥22.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥569m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥562m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥509m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥509m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E02172-000Gas Techno Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02172-000Gas Techno Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02172-000Gas Techno Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥209m
jpcrp040300-q1r_E02172-000Mobility Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E02172-000Mobility Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E02172-000Mobility Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥470m
jpcrp040300-q1r_E02172-000Trading Company Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02172-000Trading Company Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02172-000Trading Company Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥155m
—segment totalrevenue2022-04-01 → 2022-06-30¥20.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥20.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥417m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥415m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 398
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant770000000JPY
Contract liabilitiesCurrentQuarterInstant917000000JPY
Short term loans payablePrior1YearInstant10808000000JPY
Short term loans payableCurrentQuarterInstant16808000000JPY
Current portion of long term loans payablePrior1YearInstant4101000000JPY
Current portion of long term loans payableCurrentQuarterInstant4044000000JPY
Income taxes payablePrior1YearInstant417000000JPY
Income taxes payableCurrentQuarterInstant224000000JPY
Provision for bonusesPrior1YearInstant1444000000JPY
Provision for bonusesCurrentQuarterInstant1064000000JPY
Provision for product warrantiesPrior1YearInstant284000000JPY
Provision for product warrantiesCurrentQuarterInstant269000000JPY
Provision for production base reorganizationPrior1YearInstant1418000000JPY
Provision for production base reorganizationCurrentQuarterInstant143000000JPY
Other clPrior1YearInstant6229000000JPY
Other clCurrentQuarterInstant7088000000JPY
Current liabilitiesPrior1YearInstant37579000000JPY
Current liabilitiesCurrentQuarterInstant42849000000JPY
Long term loans payablePrior1YearInstant20825000000JPY
Long term loans payableCurrentQuarterInstant20018000000JPY
Provision for management board incentive plan trust nclPrior1YearInstant76000000JPY
Provision for management board incentive plan trust nclCurrentQuarterInstant74000000JPY
Provision for share based remuneration nclPrior1YearInstant31000000JPY
Provision for share based remuneration nclCurrentQuarterInstant10000000JPY
Net defined benefit liabilityPrior1YearInstant2979000000JPY
Net defined benefit liabilityCurrentQuarterInstant3030000000JPY
Other nclPrior1YearInstant6418000000JPY
Other nclCurrentQuarterInstant6865000000JPY
Noncurrent liabilitiesPrior1YearInstant30330000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30000000000JPY
LiabilitiesPrior1YearInstant67909000000JPY
LiabilitiesCurrentQuarterInstant72850000000JPY
Capital stockPrior1YearInstant2215000000JPY
Capital stockCurrentQuarterInstant2215000000JPY
Capital surplusPrior1YearInstant1954000000JPY
Capital surplusCurrentQuarterInstant1954000000JPY
Retained earningsPrior1YearInstant14863000000JPY
Retained earningsCurrentQuarterInstant14699000000JPY
Treasury stockPrior1YearInstant-180000000JPY
Treasury stockCurrentQuarterInstant-162000000JPY
Shareholders equityPrior1YearInstant18852000000JPY
Shareholders equityCurrentQuarterInstant18706000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3117000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3853000000JPY
Deferred gains or losses on hedgesPrior1YearInstant73000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant183000000JPY
Revaluation reserve for landPrior1YearInstant5282000000JPY
Revaluation reserve for landCurrentQuarterInstant5282000000JPY
Foreign currency translation adjustmentPrior1YearInstant3831000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4740000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass