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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
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¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥460m2023-04-01 → 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)¥54m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥538m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥70m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥117.1bnat 2023-12-31Cons.Assets
Total assets¥99.9bnat 2023-03-31Cons.Assets
Total assets¥108.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥80.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥68.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.1bnat 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)¥13.712023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.142023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%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¥1.7bn
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 · 402
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member36300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0011
Number of shares held in own name treasury shares etcCurrentQuarterInstant36300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant36300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0011
Cash and depositsPrior1YearInstant3712000000JPY
Cash and depositsCurrentQuarterInstant7175000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant20013000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant19797000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2090000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2570000000JPY
Merchandise and finished goodsPrior1YearInstant12752000000JPY
Merchandise and finished goodsCurrentQuarterInstant17338000000JPY
Work in processPrior1YearInstant6441000000JPY
Work in processCurrentQuarterInstant7775000000JPY
Raw materials and suppliesPrior1YearInstant3300000000JPY
Raw materials and suppliesCurrentQuarterInstant3935000000JPY
Other caPrior1YearInstant5072000000JPY
Other caCurrentQuarterInstant6818000000JPY
Allowance for doubtful accounts caPrior1YearInstant-141000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-73000000JPY
Current assetsPrior1YearInstant53243000000JPY
Current assetsCurrentQuarterInstant65337000000JPY
Buildings and structures netPrior1YearInstant8415000000JPY
Buildings and structures netCurrentQuarterInstant10233000000JPY
Machinery equipment and vehicles netPrior1YearInstant11852000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11903000000JPY
Tools furniture and fixtures netPrior1YearInstant2271000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2600000000JPY
LandPrior1YearInstant11701000000JPY
LandCurrentQuarterInstant11622000000JPY
Construction in progressPrior1YearInstant3490000000JPY
Construction in progressCurrentQuarterInstant2924000000JPY
Property plant and equipmentPrior1YearInstant37731000000JPY
Property plant and equipmentCurrentQuarterInstant39284000000JPY
SoftwarePrior1YearInstant499000000JPY
SoftwareCurrentQuarterInstant461000000JPY
Other iaPrior1YearInstant298000000JPY
Other iaCurrentQuarterInstant300000000JPY
Intangible assetsPrior1YearInstant797000000JPY
Intangible assetsCurrentQuarterInstant762000000JPY
Investments and other assetsPrior1YearInstant8158000000JPY
Investments and other assetsCurrentQuarterInstant11707000000JPY
Noncurrent assetsPrior1YearInstant46687000000JPY
Noncurrent assetsCurrentQuarterInstant51753000000JPY
AssetsPrior1YearInstant99930000000JPY
AssetsCurrentQuarterInstant117091000000JPY
Notes and accounts payable tradePrior1YearInstant10336000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11893000000JPY

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 rounding
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