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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
Valuation and translation adjustmentsPrior1YearInstant122000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant120000000JPY
Net assetsPrior1YearInstant9770000000JPY
Net assetsCurrentQuarterInstant9374000000JPY
Liabilities and net assetsPrior1YearInstant20004000000JPY
Liabilities and net assetsCurrentQuarterInstant16826000000JPY
Net salesPrior1YTDDuration22485000000JPY
Net salesCurrentYTDDuration29151000000JPY
Cost of salesPrior1YTDDuration20658000000JPY
Cost of salesCurrentYTDDuration27296000000JPY
Gross profitPrior1YTDDuration1826000000JPY
Gross profitCurrentYTDDuration1855000000JPY
Selling general and administrative expensesPrior1YTDDuration1691000000JPY
Selling general and administrative expensesCurrentYTDDuration1701000000JPY
Operating incomePrior1YTDDuration135000000JPY
Operating incomeCurrentYTDDuration153000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration45000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration28000000JPY
Fiduciary obligation fee noiPrior1YTDDuration15000000JPY
Fiduciary obligation fee noiCurrentYTDDuration15000000JPY
Light oil delivery tax grant noiPrior1YTDDuration11000000JPY
Light oil delivery tax grant noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration84000000JPY
Non operating incomeCurrentYTDDuration58000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration23000000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration20000000JPY
Fiduciary obligation expenses noePrior1YTDDuration16000000JPY
Fiduciary obligation expenses noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration47000000JPY
Non operating expensesCurrentYTDDuration46000000JPY
Ordinary incomePrior1YTDDuration171000000JPY
Ordinary incomeCurrentYTDDuration165000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration61000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration61000000JPY
Reversal of provision for environmental measures eiPrior1YTDDuration－JPY
Reversal of provision for environmental measures eiCurrentYTDDuration11000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration8000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration11000000JPY
Insurance income eiCurrentYTDDuration53000000JPY

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