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Quarterly report · Q3

7247.TEDINET S100SS8O
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100YLVU (2026-06-26).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥73.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥93.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥69.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥495m2023-04-01 → 2023-12-31Cons.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)¥84m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥572m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥99m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥117.3bnat 2023-12-31Cons.Assets
Total assets¥100.1bnat 2023-03-31Cons.Assets
Total assets¥108.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥80.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥67.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥32.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥14.732023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.572023-10-01 → 2023-12-31dCons.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)¥2.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.0%at 2023-12-31Cons.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 2022-12-31Cons.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 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥23m
jpcrp040300-q3r_E02172-000Gas Tech Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E02172-000Gas Tech Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E02172-000Gas Tech Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥413m
jpcrp040300-q3r_E02172-000Mobility Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥61.5bn
jpcrp040300-q3r_E02172-000Mobility Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥61.5bn
jpcrp040300-q3r_E02172-000Mobility Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E02172-000Trading Company Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E02172-000Trading Company Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E02172-000Trading Company Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥874m
—segment totalrevenue2023-04-01 → 2023-12-31¥72.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥72.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥73.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥73.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥22m
jpcrp040300-q3r_E02172-000Gas Tech Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E02172-000Gas Tech Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E02172-000Gas Tech Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥573m
jpcrp040300-q3r_E02172-000Mobility Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥56.8bn
jpcrp040300-q3r_E02172-000Mobility Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥56.8bn
jpcrp040300-q3r_E02172-000Mobility Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02172-000Trading Company Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E02172-000Trading Company Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E02172-000Trading Company Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥626m
—segment totalrevenue2022-04-01 → 2022-12-31¥67.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥67.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥69.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥69.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn

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

All source rows · 400
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant1929000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2001000000JPY
Contract liabilitiesPrior1YearInstant770000000JPY
Contract liabilitiesCurrentQuarterInstant738000000JPY
Short term loans payablePrior1YearInstant10808000000JPY
Short term loans payableCurrentQuarterInstant23651000000JPY
Current portion of long term loans payablePrior1YearInstant4101000000JPY
Current portion of long term loans payableCurrentQuarterInstant4470000000JPY
Income taxes payablePrior1YearInstant417000000JPY
Income taxes payableCurrentQuarterInstant126000000JPY
Provision for bonusesPrior1YearInstant1444000000JPY
Provision for bonusesCurrentQuarterInstant1123000000JPY
Provision for product warrantiesPrior1YearInstant284000000JPY
Provision for product warrantiesCurrentQuarterInstant244000000JPY
Provision for production base reorganization clPrior1YearInstant1418000000JPY
Provision for production base reorganization clCurrentQuarterInstant140000000JPY
Other clPrior1YearInstant6229000000JPY
Other clCurrentQuarterInstant6625000000JPY
Current liabilitiesPrior1YearInstant37579000000JPY
Current liabilitiesCurrentQuarterInstant50834000000JPY
Long term loans payablePrior1YearInstant20825000000JPY
Long term loans payableCurrentQuarterInstant18380000000JPY
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 nclCurrentQuarterInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant2979000000JPY
Net defined benefit liabilityCurrentQuarterInstant3061000000JPY
Other nclPrior1YearInstant6418000000JPY
Other nclCurrentQuarterInstant7704000000JPY
Noncurrent liabilitiesPrior1YearInstant30330000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29223000000JPY
LiabilitiesPrior1YearInstant67909000000JPY
LiabilitiesCurrentQuarterInstant80058000000JPY
Capital stockPrior1YearInstant2215000000JPY
Capital stockCurrentQuarterInstant2215000000JPY
Capital surplusPrior1YearInstant1954000000JPY
Capital surplusCurrentQuarterInstant1954000000JPY
Retained earningsPrior1YearInstant14863000000JPY
Retained earningsCurrentQuarterInstant14883000000JPY
Treasury stockPrior1YearInstant-180000000JPY
Treasury stockCurrentQuarterInstant-154000000JPY
Shareholders equityPrior1YearInstant18852000000JPY
Shareholders equityCurrentQuarterInstant18898000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3117000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5522000000JPY
Deferred gains or losses on hedgesPrior1YearInstant73000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant204000000JPY
Revaluation reserve for landPrior1YearInstant5282000000JPY
Revaluation reserve for landCurrentQuarterInstant5282000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass