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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
Remeasurements of defined benefit plansPrior1YearInstant273000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant278000000JPY
Valuation and translation adjustmentsPrior1YearInstant12579000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14338000000JPY
Non controlling interestsPrior1YearInstant767000000JPY
Non controlling interestsCurrentQuarterInstant840000000JPY
Net assetsPrior1YearInstant32199000000JPY
Net assetsCurrentQuarterInstant33885000000JPY
Liabilities and net assetsPrior1YearInstant100108000000JPY
Liabilities and net assetsCurrentQuarterInstant106735000000JPY
Net salesPrior1YTDDuration20637000000JPY
Net salesCurrentYTDDuration23279000000JPY
Cost of salesPrior1YTDDuration17474000000JPY
Cost of salesCurrentYTDDuration19678000000JPY
Gross profitPrior1YTDDuration3162000000JPY
Gross profitCurrentYTDDuration3601000000JPY
Selling general and administrative expensesPrior1YTDDuration2746000000JPY
Selling general and administrative expensesCurrentYTDDuration3038000000JPY
Operating incomePrior1YTDDuration415000000JPY
Operating incomeCurrentYTDDuration562000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Dividends income noiPrior1YTDDuration73000000JPY
Dividends income noiCurrentYTDDuration104000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration0JPY
Rent income noiPrior1YTDDuration32000000JPY
Rent income noiCurrentYTDDuration29000000JPY
Other noiPrior1YTDDuration43000000JPY
Other noiCurrentYTDDuration53000000JPY
Non operating incomePrior1YTDDuration158000000JPY
Non operating incomeCurrentYTDDuration202000000JPY
Interest expenses noePrior1YTDDuration162000000JPY
Interest expenses noeCurrentYTDDuration190000000JPY
Foreign exchange losses noePrior1YTDDuration38000000JPY
Foreign exchange losses noeCurrentYTDDuration77000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration21000000JPY
Non operating expensesPrior1YTDDuration224000000JPY
Non operating expensesCurrentYTDDuration288000000JPY
Ordinary incomePrior1YTDDuration349000000JPY
Ordinary incomeCurrentYTDDuration476000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of investment securities eiPrior1YTDDuration10000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY

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