Quarterly report · Q3
7247.TEDINET S100YLVU
Period2023-04-01 → 2023-12-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SS8O. Amended by S100YLXK (2026-06-26).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥93.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥460m | 2023-04-01 → 2023-12-31 | 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) | ¥54m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥538m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥70m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥117.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥99.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥108.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥68.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.71 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.14 | 2023-10-01 → 2023-12-31d | 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) | ¥1.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-12-31 | 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 | 31.5% | at 2022-12-31 | 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 → 2023-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q3r_E02172-000Gas Tech Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02172-000Gas Tech Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E02172-000Gas Tech Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥413m |
| jpcrp040300-q3r_E02172-000Mobility Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥61.5bn |
| jpcrp040300-q3r_E02172-000Mobility Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥61.5bn |
| jpcrp040300-q3r_E02172-000Mobility Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02172-000Trading Company Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02172-000Trading Company Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E02172-000Trading Company Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥874m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥72.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥72.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥22m |
| jpcrp040300-q3r_E02172-000Gas Tech Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02172-000Gas Tech Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E02172-000Gas Tech Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥573m |
| jpcrp040300-q3r_E02172-000Mobility Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥56.8bn |
| jpcrp040300-q3r_E02172-000Mobility Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥56.8bn |
| jpcrp040300-q3r_E02172-000Mobility Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02172-000Trading Company Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02172-000Trading Company Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02172-000Trading Company Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥626m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥67.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥67.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人日本橋事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青木 孝裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉 茂寛 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 68972000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 73729000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 93847000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1515000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1833000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2640000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 54000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 460000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1717000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3811000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5455000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 635000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35125000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36873000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31877000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 108607000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 117091000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 99930000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -51.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3151 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3073 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3113 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34049423 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34049423 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34049423 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34049423 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 36300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33966600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 339666 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46523 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34049423 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 339666 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 36300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |