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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥64m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥78m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥69m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥577m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥135m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥68m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥56m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥198m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥192m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥434m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥209m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥288m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥565m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥821m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.08 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01076-000Environment Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q1r_E01076-000Environment Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q1r_E01076-000Environment Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01076-000Environment Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥495m |
| jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥492m |
| jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥413m |
| jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥64m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥66m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01076-000Environment Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥253m |
| jpcrp040300-q1r_E01076-000Environment Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥253m |
| jpcrp040300-q1r_E01076-000Environment Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E01076-000Environment Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥69m |
| jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥474m |
| jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥472m |
| jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01076-000Rental Business Of The Construction Machinereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥375m |
| jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥373m |
| jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q1r_E01076-000Sale Business Of Oil Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥51m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥67m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥77m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 61000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 75000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 61000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 75000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 68000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 135000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 166000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 179000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -17000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -54000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -8000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | -11000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -22000000 | JPY |
| Expenses for suspension of operation ope cf | Prior1YTDDuration | － | JPY |
| Expenses for suspension of operation ope cf | CurrentYTDDuration | 22000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 648000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2062000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -97000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -116000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -638000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1930000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -65000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -122000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -275000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -175000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -240000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -30000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 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 |