Half-year report · Q2
7247.TEDINET S100UOXR
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100YLVX (2026-06-26).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥99.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥973m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥990m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥118.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥111.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥70.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥295m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥43m |
| jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥325m |
| jpcrp040300-q2r_E02172-000Mobility Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E02172-000Mobility Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E02172-000Mobility Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥887m |
| jpcrp040300-q2r_E02172-000Trading Company Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02172-000Trading Company Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02172-000Trading Company Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥534m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥49.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥49.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 13000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -265000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1107000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -549000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 886000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 211000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1299000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1001000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3451000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 111000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 154000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -402000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -432000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1005000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1166000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -295000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4894000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3152000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2536000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 878000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 375000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -117000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -39000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 37000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 41000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -29000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2404000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2210000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5552000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 10613000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 661000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 843000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2052000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2467000000 | 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 | -169000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -507000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -69000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -224000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -160000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3698000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 8317000000 | 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 rounding |
| 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 |