Quarterly report · Q1
7247.TEDINET S100YLVP
Period2023-04-01 → 2023-06-30
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RMMK.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥93.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥560m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥414m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥473m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥419m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2023-04-01 → 2023-06-30 | 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) | −¥131m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥129m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥106.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥99.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥68.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.79 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-06-30 | 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 → 2023-06-30 | ¥555m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥555m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q1r_E02172-000Gas Techno Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02172-000Gas Techno Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02172-000Gas Techno Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥167m |
| jpcrp040300-q1r_E02172-000Mobility Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E02172-000Mobility Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E02172-000Mobility Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥619m |
| jpcrp040300-q1r_E02172-000Trading Company Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02172-000Trading Company Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E02172-000Trading Company Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥114m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥22.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥560m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥509m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q1r_E02172-000Gas Techno Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02172-000Gas Techno Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02172-000Gas Techno Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥209m |
| jpcrp040300-q1r_E02172-000Mobility Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E02172-000Mobility Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E02172-000Mobility Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥469m |
| jpcrp040300-q1r_E02172-000Trading Company Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02172-000Trading Company Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02172-000Trading Company Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥155m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥414m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02172-000MobilityBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02172-000GasTechnoBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02172-000TradingCompanyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02172-000MobilityBusinessReportableSegmentsMember | 17261000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02172-000GasTechnoBusinessReportableSegmentsMember | 1389000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02172-000TradingCompanyBusinessReportableSegmentsMember | 1477000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 20127000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 509000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20637000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 20637000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02172-000MobilityBusinessReportableSegmentsMember | 469000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02172-000GasTechnoBusinessReportableSegmentsMember | -209000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02172-000TradingCompanyBusinessReportableSegmentsMember | 155000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 416000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 414000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 414000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02172-000MobilityBusinessReportableSegmentsMember | 19550000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02172-000GasTechnoBusinessReportableSegmentsMember | 1298000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02172-000TradingCompanyBusinessReportableSegmentsMember | 1875000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22724000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 555000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23279000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 23279000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02172-000MobilityBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02172-000GasTechnoBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02172-000TradingCompanyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02172-000MobilityBusinessReportableSegmentsMember | 19550000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02172-000GasTechnoBusinessReportableSegmentsMember | 1298000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02172-000TradingCompanyBusinessReportableSegmentsMember | 1875000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 22724000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 555000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23279000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 23279000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02172-000MobilityBusinessReportableSegmentsMember | 619000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02172-000GasTechnoBusinessReportableSegmentsMember | -167000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |