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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥93.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥724m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥973m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥429m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥990m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2023-04-01 → 2023-09-30 | 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) | −¥587m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥593m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥109.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥100.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥107.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥67.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥295m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥584m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥940m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.04 | 2023-07-01 → 2023-09-30d | 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) | ¥-17.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.1% | at 2023-09-30 | 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 | 31.8% | at 2022-09-30 | 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 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥343m |
| jpcrp040300-q2r_E02172-000Mobility Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.1bn |
| jpcrp040300-q2r_E02172-000Mobility Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.1bn |
| jpcrp040300-q2r_E02172-000Mobility Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02172-000Trading Company Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02172-000Trading Company Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02172-000Trading Company Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥506m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥46.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥46.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥526m |
| jpcrp040300-q2r_E02172-000Mobility Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥37.0bn |
| jpcrp040300-q2r_E02172-000Mobility Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.0bn |
| jpcrp040300-q2r_E02172-000Mobility Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥738m |
| jpcrp040300-q2r_E02172-000Trading Company Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02172-000Trading Company Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02172-000Trading Company Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥508m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥43.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥720m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥724m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 79000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 21000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2316000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1892000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -47000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -712000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 278000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -549000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -80000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 211000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 288000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1001000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 105000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 111000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -335000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -402000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -657000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1005000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 14000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -584000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -295000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2959000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3152000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 182000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 878000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -104000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -117000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -25000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -30000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 27000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 37000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 9000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2875000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2404000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5182000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5552000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 661000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1875000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2052000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -171000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -169000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |