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Quarterly report · Q1

5009.TEDINET S100OYV9
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥15.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥60.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥64m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥78m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥69m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥577m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥98m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥135m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥68m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥80m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥56m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥80m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥56m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.3bnat 2022-06-30Cons.Assets
Total assets¥20.0bnat 2022-03-31Cons.Assets
Total assets¥16.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥198m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥192m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥434m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥209m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥288m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥565m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥821m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.082021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01076-000Environment Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥288m
jpcrp040300-q1r_E01076-000Environment Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥288m
jpcrp040300-q1r_E01076-000Environment Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01076-000Environment Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥495m
jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥492m
jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue2022-04-01 → 2022-06-30¥413m
jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue external2022-04-01 → 2022-06-30¥410m
jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥14.0bn
jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.9bn
jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥64m
—segment totalrevenue2022-04-01 → 2022-06-30¥15.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥15.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥66m
—segment totalsegment profit2022-04-01 → 2022-06-30¥63m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥67m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01076-000Environment Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥253m
jpcrp040300-q1r_E01076-000Environment Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥253m
jpcrp040300-q1r_E01076-000Environment Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01076-000Environment Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥69m
jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue2021-04-01 → 2021-06-30¥474m
jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue external2021-04-01 → 2021-06-30¥472m
jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segmentsegment profit2021-04-01 → 2021-06-30¥40m
jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue2021-04-01 → 2021-06-30¥375m
jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue external2021-04-01 → 2021-06-30¥373m
jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentsegment profit2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.3bn
jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥51m
—segment totalrevenue2021-04-01 → 2021-06-30¥11.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥11.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥67m
—segment totalsegment profit2021-04-01 → 2021-06-30¥77m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 446
ItemContextValueUnit
Other clPrior1YearInstant928000000JPY
Other clCurrentQuarterInstant596000000JPY
Current liabilitiesPrior1YearInstant9673000000JPY
Current liabilitiesCurrentQuarterInstant7463000000JPY
Provision nclPrior1YearInstant72000000JPY
Provision nclCurrentQuarterInstant60000000JPY
Net defined benefit liabilityPrior1YearInstant465000000JPY
Net defined benefit liabilityCurrentQuarterInstant469000000JPY
Other nclPrior1YearInstant21000000JPY
Other nclCurrentQuarterInstant23000000JPY
Noncurrent liabilitiesPrior1YearInstant560000000JPY
Noncurrent liabilitiesCurrentQuarterInstant553000000JPY
LiabilitiesPrior1YearInstant10233000000JPY
LiabilitiesCurrentQuarterInstant8016000000JPY
Capital stockPrior1YearInstant5527000000JPY
Capital stockCurrentQuarterInstant5527000000JPY
Capital surplusPrior1YearInstant48000000JPY
Capital surplusCurrentQuarterInstant48000000JPY
Retained earningsPrior1YearInstant5813000000JPY
Retained earningsCurrentQuarterInstant5328000000JPY
Treasury stockPrior1YearInstant-1741000000JPY
Treasury stockCurrentQuarterInstant-1741000000JPY
Shareholders equityPrior1YearInstant9648000000JPY
Shareholders equityCurrentQuarterInstant9163000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant122000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant117000000JPY
Valuation and translation adjustmentsPrior1YearInstant122000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant117000000JPY
Net assetsPrior1YearInstant9770000000JPY
Net assetsCurrentQuarterInstant9280000000JPY
Liabilities and net assetsPrior1YearInstant20004000000JPY
Liabilities and net assetsCurrentQuarterInstant17296000000JPY
Net salesPrior1YTDDuration11377000000JPY
Net salesCurrentYTDDuration15100000000JPY
Cost of salesPrior1YTDDuration10449000000JPY
Cost of salesCurrentYTDDuration14154000000JPY
Gross profitPrior1YTDDuration927000000JPY
Gross profitCurrentYTDDuration945000000JPY
Selling general and administrative expensesPrior1YTDDuration849000000JPY
Selling general and administrative expensesCurrentYTDDuration881000000JPY
Operating incomePrior1YTDDuration78000000JPY
Operating incomeCurrentYTDDuration64000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration22000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration14000000JPY
Fiduciary obligation fee noiPrior1YTDDuration7000000JPY
Fiduciary obligation fee noiCurrentYTDDuration6000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass