Annual report
5009.TEDINET S100OHJE
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥56.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥517m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥655m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥577m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥871m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥412m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥418m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥774m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥948m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥632m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥565m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥123m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥733m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥632m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥192m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥586m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥385m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥641m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥348m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥157m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥257.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.39 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.92 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,486.88 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,253.65 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.6 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.57 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.03 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 184 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 186 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 187 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 184 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 180 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥57.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥39.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥53.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥260m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥388m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥428m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥730m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥200m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥617m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥742m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥542m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥434m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥244m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥590m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥242.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.54 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥109 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥103 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,190.29 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.58 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥963.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥937.25 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥967.9 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,743,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,743,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,743,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,743,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,743,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 95 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 102 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 101 | at 2018-03-31d | Standalone | Number of employees |
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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥531m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥531m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Environment Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Environment Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥240m |
| Environment Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥989m |
| Environment Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥988m |
| Environment Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Environment Related Businessreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Environment Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥177m |
| Rental Business Of The Construction Machinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥360m |
| Rental Business Of The Construction Machinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥291m |
| Rental Business Of The Construction Machinereportable segment | employees | at 2022-03-31 | 48 pure |
| Rental Business Of The Construction Machinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Rental Business Of The Construction Machinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Rental Business Of The Construction Machinereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Rental Business Of The Construction Machinereportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Rental Business Of The Construction Machinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥180m |
| Retail Business Of The Home Fuel Oilreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥122m |
| Retail Business Of The Home Fuel Oilreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥94m |
| Retail Business Of The Home Fuel Oilreportable segment | employees | at 2022-03-31 | 41 pure |
| Retail Business Of The Home Fuel Oilreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Retail Business Of The Home Fuel Oilreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Retail Business Of The Home Fuel Oilreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22m |
| Retail Business Of The Home Fuel Oilreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Retail Business Of The Home Fuel Oilreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥75m |
| Sale Business Of Oil Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥220m |
| Sale Business Of Oil Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥86m |
| Sale Business Of Oil Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56.2bn |
| Sale Business Of Oil Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥55.7bn |
| Sale Business Of Oil Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥499m |
| Sale Business Of Oil Productsreportable segment | segment assets | at 2022-03-31 | ¥14.0bn |
| Sale Business Of Oil Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥84m |
| Sale Business Of Oil Products Environment Related Businessreportable segment | employees | at 2022-03-31 | 95 pure |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥709m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥712m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥61.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥60.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥531m |
| —segment total | segment assets | at 2022-03-31 | ¥20.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥517m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥336m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥336m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥0 |
| Environment Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Environment Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥241m |
| Environment Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥883m |
| Environment Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥883m |
| Environment Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Environment Related Businessreportable segment | segment assets | at 2021-03-31 | ¥3.3bn |
| Environment Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥132m |
| Rental Business Of The Construction Machinereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥329m |
| Rental Business Of The Construction Machinereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥270m |
| Rental Business Of The Construction Machinereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Rental Business Of The Construction Machinereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Rental Business Of The Construction Machinereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Rental Business Of The Construction Machinereportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Rental Business Of The Construction Machinereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥116m |
| Retail Business Of The Home Fuel Oilreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥133m |
| Retail Business Of The Home Fuel Oilreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥86m |
| Retail Business Of The Home Fuel Oilreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Retail Business Of The Home Fuel Oilreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Retail Business Of The Home Fuel Oilreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Retail Business Of The Home Fuel Oilreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Retail Business Of The Home Fuel Oilreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥150m |
| Sale Business Of Oil Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥140m |
| Sale Business Of Oil Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥79m |
| Sale Business Of Oil Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥38.3bn |
| Sale Business Of Oil Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥38.0bn |
| Sale Business Of Oil Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥310m |
| Sale Business Of Oil Productsreportable segment | segment assets | at 2021-03-31 | ¥12.0bn |
| Sale Business Of Oil Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥256m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥617m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥677m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥42.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥42.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥336m |
| —segment total | segment assets | at 2021-03-31 | ¥18.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥655m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,414
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4038000000 | JPY |
| Number of employees | Prior4YearInstant | 180 | |
| Number of employees | Prior3YearInstant | 184 | |
| Number of employees | Prior2YearInstant | 187 | |
| Number of employees | Prior1YearInstant | 186 | |
| Number of employees | CurrentYearInstant | 184 | |
| Average number of temporary workers | Prior4YearInstant | 19 | |
| Average number of temporary workers | Prior3YearInstant | 18 | |
| Average number of temporary workers | Prior2YearInstant | 18 | |
| Average number of temporary workers | Prior1YearInstant | 22 | |
| Average number of temporary workers | CurrentYearInstant | 22 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 54088000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 58076000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 53330000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39164000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 57216000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 617000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 241000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 200000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 730000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 428000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 590000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -244000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 434000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 542000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1915000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5527000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5527000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5527000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5527000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5527000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8743000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8743000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8743000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8743000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8743000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8458000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7829000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7829000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8191000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7821000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 17350000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 16410000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15982000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15864000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17739000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 967.90 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 937.25 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 963.86 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1027.58 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |