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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
Dividends paid to non controlling interests fin cfPrior1YTDDuration-113000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-69000000JPY
Other net fin cfPrior1YTDDuration-139000000JPY
Other net fin cfCurrentYTDDuration-224000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration3033000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration3698000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration295000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration143000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-131000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1142000000JPY
Cash and cash equivalentsPrior2YearInstant5060000000JPY
Cash and cash equivalentsPrior1YearInstant3712000000JPY
Increase in cash and cash equivalents due to change in fiscal year end of consolidated subsidiaries ccePrior1YTDDuration－JPY
Increase in cash and cash equivalents due to change in fiscal year end of consolidated subsidiaries cceCurrentYTDDuration158000000JPY
Cash and cash equivalentsPrior1QuarterInstant4929000000JPY
Cash and cash equivalentsCurrentQuarterInstant5014000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-157000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-156000000JPY
Freightage expenditure sgaPrior1YTDDuration737000000JPY
Freightage expenditure sgaCurrentYTDDuration730000000JPY
Provision for bonuses sgaPrior1YTDDuration294000000JPY
Provision for bonuses sgaCurrentYTDDuration266000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1694000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1711000000JPY
Retirement benefit expenses sgaPrior1YTDDuration54000000JPY
Retirement benefit expenses sgaCurrentYTDDuration46000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02172-000MobilityBusinessReportableSegmentsMember36971000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02172-000GasTechnoBusinessReportableSegmentsMember3138000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02172-000TradingCompanyBusinessReportableSegmentsMember3597000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember43707000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1103000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember44810000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration44810000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02172-000MobilityBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02172-000GasTechnoBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02172-000TradingCompanyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02172-000MobilityBusinessReportableSegmentsMember36971000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02172-000GasTechnoBusinessReportableSegmentsMember3138000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02172-000TradingCompanyBusinessReportableSegmentsMember3597000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember43707000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1103000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember44810000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration44810000000JPY

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