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Quarterly report · Q2

7247.TEDINET S100S5WR
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100YLVS (2026-06-26).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥47.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥93.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥44.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥724m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥973m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥429m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥990m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥272m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥105m2023-04-01 → 2023-09-30Cons.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)−¥587m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥168m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥593m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥109.0bnat 2023-09-30Cons.Assets
Total assets¥100.1bnat 2023-03-31Cons.Assets
Total assets¥107.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥73.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥67.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥32.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥295m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥584m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥940m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.042023-07-01 → 2023-09-30dCons.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)¥-17.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.852022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-09-30Cons.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 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥343m
jpcrp040300-q2r_E02172-000Mobility Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥40.1bn
jpcrp040300-q2r_E02172-000Mobility Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.1bn
jpcrp040300-q2r_E02172-000Mobility Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02172-000Trading Company Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02172-000Trading Company Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02172-000Trading Company Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥506m
—segment totalrevenue2023-04-01 → 2023-09-30¥46.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥46.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥47.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥47.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥526m
jpcrp040300-q2r_E02172-000Mobility Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥37.0bn
jpcrp040300-q2r_E02172-000Mobility Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥37.0bn
jpcrp040300-q2r_E02172-000Mobility Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥738m
jpcrp040300-q2r_E02172-000Trading Company Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E02172-000Trading Company Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E02172-000Trading Company Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥508m
—segment totalrevenue2022-04-01 → 2022-09-30¥43.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥43.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥720m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥44.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥44.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥724m

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

All source rows · 554
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant3300000000JPY
Raw materials and suppliesCurrentQuarterInstant3703000000JPY
Other caPrior1YearInstant5072000000JPY
Other caCurrentQuarterInstant5293000000JPY
Allowance for doubtful accounts caPrior1YearInstant-143000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-165000000JPY
Current assetsPrior1YearInstant53402000000JPY
Current assetsCurrentQuarterInstant58434000000JPY
Buildings and structures netPrior1YearInstant8435000000JPY
Buildings and structures netCurrentQuarterInstant8505000000JPY
Machinery equipment and vehicles netPrior1YearInstant11849000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12349000000JPY
Tools furniture and fixtures netPrior1YearInstant2273000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2436000000JPY
LandPrior1YearInstant11701000000JPY
LandCurrentQuarterInstant11605000000JPY
Construction in progressPrior1YearInstant3490000000JPY
Construction in progressCurrentQuarterInstant4687000000JPY
Property plant and equipmentPrior1YearInstant37749000000JPY
Property plant and equipmentCurrentQuarterInstant39584000000JPY
SoftwarePrior1YearInstant499000000JPY
SoftwareCurrentQuarterInstant480000000JPY
Other iaPrior1YearInstant298000000JPY
Other iaCurrentQuarterInstant341000000JPY
Intangible assetsPrior1YearInstant797000000JPY
Intangible assetsCurrentQuarterInstant821000000JPY
Investments and other assetsPrior1YearInstant8158000000JPY
Investments and other assetsCurrentQuarterInstant10143000000JPY
Noncurrent assetsPrior1YearInstant46705000000JPY
Noncurrent assetsCurrentQuarterInstant50550000000JPY
AssetsPrior1YearInstant100108000000JPY
AssetsCurrentQuarterInstant108984000000JPY
Notes and accounts payable tradePrior1YearInstant10174000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10937000000JPY
Electronically recorded obligations operating clPrior1YearInstant1929000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1766000000JPY
Contract liabilitiesPrior1YearInstant770000000JPY
Contract liabilitiesCurrentQuarterInstant810000000JPY
Short term loans payablePrior1YearInstant10808000000JPY
Short term loans payableCurrentQuarterInstant17288000000JPY
Current portion of long term loans payablePrior1YearInstant4101000000JPY
Current portion of long term loans payableCurrentQuarterInstant4171000000JPY
Income taxes payablePrior1YearInstant417000000JPY
Income taxes payableCurrentQuarterInstant230000000JPY
Provision for bonusesPrior1YearInstant1444000000JPY
Provision for bonusesCurrentQuarterInstant1616000000JPY
Provision for product warrantiesPrior1YearInstant284000000JPY
Provision for product warrantiesCurrentQuarterInstant256000000JPY
Provision for production base reorganization clPrior1YearInstant1418000000JPY
Provision for production base reorganization clCurrentQuarterInstant140000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass