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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
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration117000000JPY
Extraordinary incomeCurrentYTDDuration126000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration169000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration90000000JPY
Production base reorganization cost elPrior1YTDDuration－JPY
Production base reorganization cost elCurrentYTDDuration82000000JPY
Other elPrior1YTDDuration21000000JPY
Other elCurrentYTDDuration40000000JPY
Extraordinary lossPrior1YTDDuration191000000JPY
Extraordinary lossCurrentYTDDuration212000000JPY
Income before income taxesPrior1YTDDuration1444000000JPY
Income before income taxesCurrentYTDDuration1757000000JPY
Income taxesPrior1YTDDuration1344000000JPY
Income taxesCurrentYTDDuration1184000000JPY
Profit lossPrior1YTDDuration99000000JPY
Profit lossCurrentYTDDuration572000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration77000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration84000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration495000000JPY
Profit lossPrior1YTDDuration99000000JPY
Profit lossCurrentYTDDuration572000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration204000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2404000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration74000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration130000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3425000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2381000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration85000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration12000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration18000000JPY
Other comprehensive incomePrior1YTDDuration3802000000JPY
Other comprehensive incomeCurrentYTDDuration4941000000JPY
Comprehensive incomePrior1YTDDuration3902000000JPY
Comprehensive incomeCurrentYTDDuration5514000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3800000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5381000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration101000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration132000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-157000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-156000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02172-000MobilityBusinessReportableSegmentsMember56778000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02172-000GasTechBusinessReportableSegmentsMember5150000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02172-000TradingCompanyBusinessReportableSegmentsMember5351000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember67280000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1691000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember68972000000JPY

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