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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
Foreign currency translation adjustmentPrior1YearInstant3803000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6123000000JPY
Remeasurements of defined benefit plansPrior1YearInstant273000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant279000000JPY
Valuation and translation adjustmentsPrior1YearInstant12550000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17412000000JPY
Non controlling interestsPrior1YearInstant767000000JPY
Non controlling interestsCurrentQuarterInstant889000000JPY
Net assetsPrior1YearInstant31877000000JPY
Net assetsCurrentQuarterInstant36873000000JPY
Liabilities and net assetsPrior1YearInstant99930000000JPY
Liabilities and net assetsCurrentQuarterInstant117091000000JPY
Net salesPrior1YTDDuration68972000000JPY
Net salesCurrentYTDDuration73729000000JPY
Cost of salesPrior1YTDDuration58170000000JPY
Cost of salesCurrentYTDDuration62478000000JPY
Gross profitPrior1YTDDuration10801000000JPY
Gross profitCurrentYTDDuration11251000000JPY
Selling general and administrative expensesPrior1YTDDuration9023000000JPY
Selling general and administrative expensesCurrentYTDDuration9173000000JPY
Operating incomePrior1YTDDuration1778000000JPY
Operating incomeCurrentYTDDuration2077000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration32000000JPY
Dividends income noiPrior1YTDDuration149000000JPY
Dividends income noiCurrentYTDDuration193000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7000000JPY
Rent income noiPrior1YTDDuration95000000JPY
Rent income noiCurrentYTDDuration90000000JPY
Subsidy income noiPrior1YTDDuration22000000JPY
Subsidy income noiCurrentYTDDuration94000000JPY
Other noiPrior1YTDDuration116000000JPY
Other noiCurrentYTDDuration84000000JPY
Non operating incomePrior1YTDDuration408000000JPY
Non operating incomeCurrentYTDDuration503000000JPY
Interest expenses noePrior1YTDDuration540000000JPY
Interest expenses noeCurrentYTDDuration629000000JPY
Foreign exchange losses noePrior1YTDDuration48000000JPY
Foreign exchange losses noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration82000000JPY
Other noeCurrentYTDDuration114000000JPY
Non operating expensesPrior1YTDDuration671000000JPY
Non operating expensesCurrentYTDDuration746000000JPY
Ordinary incomePrior1YTDDuration1515000000JPY
Ordinary incomeCurrentYTDDuration1833000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration106000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration126000000JPY
Gain on sales of investment securities eiPrior1YTDDuration10000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－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 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