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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥135m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥165m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥577m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥157m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥163m | 2022-04-01 → 2022-09-30 | 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) | ¥84m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥163m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥111m | 2022-04-01 → 2022-09-30 | 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 | −¥681m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥552m | 2022-04-01 → 2022-09-30 | 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 | −¥389m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥565m | 2022-04-01 → 2022-09-30 | 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 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.7 | 2022-07-01 → 2022-09-30d | 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) | ¥10.66 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2022-09-30 | 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 | 59.2% | at 2021-09-30 | 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 → 2022-09-30 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01076-000Environment Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥564m |
| jpcrp040300-q2r_E01076-000Environment Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥564m |
| jpcrp040300-q2r_E01076-000Environment Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01076-000Environment Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥120m |
| jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥177m |
| jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥698m |
| jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥694m |
| jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.9bn |
| jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥135m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥97m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥153m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01076-000Environment Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥493m |
| jpcrp040300-q2r_E01076-000Environment Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥492m |
| jpcrp040300-q2r_E01076-000Environment Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01076-000Environment Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥121m |
| jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥945m |
| jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥941m |
| jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥152m |
| jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥620m |
| jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥616m |
| jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥53m |
| jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥87m |
| jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥85m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥22.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥22.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥95m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -821000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -565000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -821000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -565000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1891000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1006000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4613000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4038000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2721000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3032000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Freightage related expenses sga | Prior1YTDDuration | 440000000 | JPY |
| Freightage related expenses sga | CurrentYTDDuration | 435000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 524000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 517000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01076-000SaleBusinessOfOilProductsReportableSegmentsMember | 20434000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01076-000RetailBusinessOfTheHomeFuelOilReportableSegmentsMember | 616000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01076-000RentalBusinessOfTheConstructionMachineReportableSegmentsMember | 941000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01076-000EnvironmentRelatedBusinessReportableSegmentsMember | 492000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22485000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22485000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01076-000SaleBusinessOfOilProductsReportableSegmentsMember | 87000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01076-000RetailBusinessOfTheHomeFuelOilReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01076-000RentalBusinessOfTheConstructionMachineReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01076-000EnvironmentRelatedBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 95000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -95000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01076-000SaleBusinessOfOilProductsReportableSegmentsMember | 20521000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01076-000RetailBusinessOfTheHomeFuelOilReportableSegmentsMember | 620000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01076-000RentalBusinessOfTheConstructionMachineReportableSegmentsMember | 945000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01076-000EnvironmentRelatedBusinessReportableSegmentsMember | 493000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22580000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -95000000 | JPY |
| Net sales | Prior1YTDDuration | 22485000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01076-000SaleBusinessOfOilProductsReportableSegmentsMember | -85000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01076-000RetailBusinessOfTheHomeFuelOilReportableSegmentsMember | -53000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01076-000RentalBusinessOfTheConstructionMachineReportableSegmentsMember | 152000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01076-000EnvironmentRelatedBusinessReportableSegmentsMember | 121000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 134000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | Prior1YTDDuration | 135000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01076-000SaleBusinessOfOilProductsReportableSegmentsMember | 26854000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01076-000RetailBusinessOfTheHomeFuelOilReportableSegmentsMember | 694000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01076-000RentalBusinessOfTheConstructionMachineReportableSegmentsMember | 1038000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01076-000EnvironmentRelatedBusinessReportableSegmentsMember | 564000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 29151000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |