Quarterly report · Q3
5009.TEDINET S100Q8KX
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥359m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥394m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥378m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥577m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥491m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥443m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥257m | 2022-04-01 → 2022-12-31 | 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) | ¥271m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥257m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥271m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥669m | 2022-04-01 → 2022-12-31 | 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 | −¥77m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2022-12-31 | 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 | −¥481m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥249m | 2022-04-01 → 2022-12-31 | 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 | −¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.3 | 2022-10-01 → 2022-12-31d | 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) | ¥34.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-12-31 | 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 | 46.8% | at 2021-12-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥278m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥278m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01076-000Environment Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥831m |
| jpcrp040300-q3r_E01076-000Environment Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥831m |
| jpcrp040300-q3r_E01076-000Environment Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01076-000Environment Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥133m |
| jpcrp040300-q3r_E01076-000Recycle Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥349m |
| jpcrp040300-q3r_E01076-000Recycle Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥349m |
| jpcrp040300-q3r_E01076-000Recycle Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01076-000Recycle Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥350m |
| jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.2bn |
| jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.0bn |
| jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥256m |
| jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥250m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥48.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥48.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥278m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥358m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥242m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01076-000Environment Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥724m |
| jpcrp040300-q3r_E01076-000Environment Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥724m |
| jpcrp040300-q3r_E01076-000Environment Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01076-000Environment Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥147m |
| jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥291m |
| jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥14m |
| jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥37.3bn |
| jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥37.0bn |
| jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥224m |
| jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥30m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥40.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥40.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥242m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥394m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前田 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)比留間 郁夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 40414000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 48166000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60488000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 444000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 378000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 577000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 271000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 257000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2038000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 290000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 257000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2042000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9329000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9287000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9770000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19930000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21118000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20004000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 257.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.468 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.488 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -77000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 669000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 192000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -481000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2246000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1530000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1004000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -249000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2298000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3050000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2210000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4038000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8743907 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8743907 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8743907 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8743907 |
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 |