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Quarterly report · Q2

5009.TEDINET S100PLF6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥60.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥153m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥135m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥165m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥577m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥171m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥269m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥157m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥163m2022-04-01 → 2022-09-30Cons.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)¥84m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥163m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥84m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥16.8bnat 2022-09-30Cons.Assets
Total assets¥20.0bnat 2022-03-31Cons.Assets
Total assets¥15.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥111m2022-04-01 → 2022-09-30Cons.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−¥681m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥552m2022-04-01 → 2022-09-30Cons.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−¥389m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥565m2022-04-01 → 2022-09-30Cons.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 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.72022-07-01 → 2022-09-30dCons.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)¥10.662021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.582021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-09-30Cons.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 → 2022-09-30−¥97m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥97m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥564m
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥564m
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥120m
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentsegment profit2022-04-01 → 2022-09-30¥177m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue2022-04-01 → 2022-09-30¥698m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue external2022-04-01 → 2022-09-30¥694m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥26.9bn
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.9bn
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥135m
—segment totalrevenue2022-04-01 → 2022-09-30¥29.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥29.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥97m
—segment totalsegment profit2022-04-01 → 2022-09-30¥153m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥95m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥493m
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥492m
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E01076-000Environment Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥121m
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue2021-04-01 → 2021-09-30¥945m
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue external2021-04-01 → 2021-09-30¥941m
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segmentsegment profit2021-04-01 → 2021-09-30¥152m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue2021-04-01 → 2021-09-30¥620m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue external2021-04-01 → 2021-09-30¥616m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentsegment profit2021-04-01 → 2021-09-30−¥53m
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥20.5bn
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.4bn
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥87m
jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥85m
—segment totalrevenue2021-04-01 → 2021-09-30¥22.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥22.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥95m
—segment totalsegment profit2021-04-01 → 2021-09-30¥134m

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

All source rows · 493
ItemContextValueUnit
Current assetsPrior1YearInstant13567000000JPY
Current assetsCurrentQuarterInstant10300000000JPY
Machinery equipment and vehicles netPrior1YearInstant1715000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1637000000JPY
LandPrior1YearInstant1112000000JPY
LandCurrentQuarterInstant1112000000JPY
Other net ppePrior1YearInstant2366000000JPY
Other net ppeCurrentQuarterInstant2528000000JPY
Property plant and equipmentPrior1YearInstant5193000000JPY
Property plant and equipmentCurrentQuarterInstant5279000000JPY
Intangible assetsPrior1YearInstant671000000JPY
Intangible assetsCurrentQuarterInstant679000000JPY
Investments and other assetsPrior1YearInstant571000000JPY
Investments and other assetsCurrentQuarterInstant566000000JPY
Noncurrent assetsPrior1YearInstant6437000000JPY
Noncurrent assetsCurrentQuarterInstant6526000000JPY
AssetsPrior1YearInstant20004000000JPY
AssetsCurrentQuarterInstant16826000000JPY
Notes and accounts payable tradePrior1YearInstant7383000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5157000000JPY
Income taxes payablePrior1YearInstant165000000JPY
Income taxes payableCurrentQuarterInstant112000000JPY
Deposits receivedPrior1YearInstant1195000000JPY
Deposits receivedCurrentQuarterInstant1021000000JPY
Other clPrior1YearInstant928000000JPY
Other clCurrentQuarterInstant612000000JPY
Current liabilitiesPrior1YearInstant9673000000JPY
Current liabilitiesCurrentQuarterInstant6904000000JPY
Provision nclPrior1YearInstant72000000JPY
Provision nclCurrentQuarterInstant61000000JPY
Net defined benefit liabilityPrior1YearInstant465000000JPY
Net defined benefit liabilityCurrentQuarterInstant464000000JPY
Other nclPrior1YearInstant21000000JPY
Other nclCurrentQuarterInstant21000000JPY
Noncurrent liabilitiesPrior1YearInstant560000000JPY
Noncurrent liabilitiesCurrentQuarterInstant547000000JPY
LiabilitiesPrior1YearInstant10233000000JPY
LiabilitiesCurrentQuarterInstant7452000000JPY
Capital stockPrior1YearInstant5527000000JPY
Capital stockCurrentQuarterInstant5527000000JPY
Capital surplusPrior1YearInstant48000000JPY
Capital surplusCurrentQuarterInstant50000000JPY
Retained earningsPrior1YearInstant5813000000JPY
Retained earningsCurrentQuarterInstant5411000000JPY
Treasury stockPrior1YearInstant-1741000000JPY
Treasury stockCurrentQuarterInstant-1736000000JPY
Shareholders equityPrior1YearInstant9648000000JPY
Shareholders equityCurrentQuarterInstant9253000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant122000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant120000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass