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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
Other clPrior1YearInstant6229000000JPY
Other clCurrentQuarterInstant5959000000JPY
Current liabilitiesPrior1YearInstant37579000000JPY
Current liabilitiesCurrentQuarterInstant43178000000JPY
Long term loans payablePrior1YearInstant20825000000JPY
Long term loans payableCurrentQuarterInstant19581000000JPY
Provision for management board incentive plan trust nclPrior1YearInstant76000000JPY
Provision for management board incentive plan trust nclCurrentQuarterInstant69000000JPY
Provision for share based remuneration nclPrior1YearInstant31000000JPY
Provision for share based remuneration nclCurrentQuarterInstant10000000JPY
Net defined benefit liabilityPrior1YearInstant2979000000JPY
Net defined benefit liabilityCurrentQuarterInstant3056000000JPY
Other nclPrior1YearInstant6418000000JPY
Other nclCurrentQuarterInstant7170000000JPY
Noncurrent liabilitiesPrior1YearInstant30330000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29888000000JPY
LiabilitiesPrior1YearInstant67909000000JPY
LiabilitiesCurrentQuarterInstant73066000000JPY
Capital stockPrior1YearInstant2215000000JPY
Capital stockCurrentQuarterInstant2215000000JPY
Capital surplusPrior1YearInstant1954000000JPY
Capital surplusCurrentQuarterInstant1954000000JPY
Retained earningsPrior1YearInstant14863000000JPY
Retained earningsCurrentQuarterInstant14779000000JPY
Treasury stockPrior1YearInstant-180000000JPY
Treasury stockCurrentQuarterInstant-157000000JPY
Shareholders equityPrior1YearInstant18852000000JPY
Shareholders equityCurrentQuarterInstant18791000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3117000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4339000000JPY
Deferred gains or losses on hedgesPrior1YearInstant73000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant245000000JPY
Revaluation reserve for landPrior1YearInstant5282000000JPY
Revaluation reserve for landCurrentQuarterInstant5282000000JPY
Foreign currency translation adjustmentPrior1YearInstant3831000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6092000000JPY
Remeasurements of defined benefit plansPrior1YearInstant273000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant283000000JPY
Valuation and translation adjustmentsPrior1YearInstant12579000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16243000000JPY
Non controlling interestsPrior1YearInstant767000000JPY
Non controlling interestsCurrentQuarterInstant883000000JPY
Net assetsPrior1YearInstant32199000000JPY
Net assetsCurrentQuarterInstant35917000000JPY
Liabilities and net assetsPrior1YearInstant100108000000JPY
Liabilities and net assetsCurrentQuarterInstant108984000000JPY
Net salesPrior1YTDDuration44810000000JPY
Net salesCurrentYTDDuration47942000000JPY
Cost of salesPrior1YTDDuration38347000000JPY
Cost of salesCurrentYTDDuration40797000000JPY

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