Half-year report · Q2
7247.TEDINET S100YLVX
Period2024-04-01 → 2024-09-30
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100UOXR. Amended by S100YLXU (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 | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥967m | 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 | ¥969m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 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) | ¥86m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥148m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥118.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥111.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥108.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥71.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.5bn | 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 2023-03-31v | 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) | ¥0.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | 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 | ¥884m |
| 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 · 548
| 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 | 47942000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 50283000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 99941000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 967000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1285000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3149000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 86000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1071000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3840000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -628000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8733000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35550000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39073000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40210000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 108785000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 117971000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 111283000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.86 | |
| 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 | 0.3187 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3233 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3534 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -295000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4894000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2972000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2404000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2210000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5052000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3698000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 8317000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1252000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5014000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4723000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3114000000 | JPY |
| 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 held | CurrentQuarterInstant_No1MajorShareholdersMember | 1919000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0563 |
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 |
| 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 |