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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
MetricValuePeriodScopeSource row
Revenue¥48.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥60.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥359m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥394m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥378m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥577m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥444m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥491m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥443m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥257m2022-04-01 → 2022-12-31Cons.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)¥271m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥257m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥271m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥21.1bnat 2022-12-31Cons.Assets
Total assets¥20.0bnat 2022-03-31Cons.Assets
Total assets¥19.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥669m2022-04-01 → 2022-12-31Cons.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−¥77m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2022-04-01 → 2022-12-31Cons.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−¥481m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥249m2022-04-01 → 2022-12-31Cons.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−¥1.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥39.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.32022-10-01 → 2022-12-31dCons.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)¥34.052021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.392021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥278m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥278m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01076-000Environment Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥831m
jpcrp040300-q3r_E01076-000Environment Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥831m
jpcrp040300-q3r_E01076-000Environment Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01076-000Environment Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥133m
jpcrp040300-q3r_E01076-000Recycle Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥349m
jpcrp040300-q3r_E01076-000Recycle Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥349m
jpcrp040300-q3r_E01076-000Recycle Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01076-000Recycle Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥350m
jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentsegment profit2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥44.2bn
jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.0bn
jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥256m
jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥250m
—segment totalrevenue2022-04-01 → 2022-12-31¥48.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥48.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥278m
—segment totalsegment profit2022-04-01 → 2022-12-31¥358m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥242m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥242m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01076-000Environment Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥724m
jpcrp040300-q3r_E01076-000Environment Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥724m
jpcrp040300-q3r_E01076-000Environment Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01076-000Environment Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥147m
jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segmentsegment profit2021-04-01 → 2021-12-31¥291m
jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segmentsegment profit2021-04-01 → 2021-12-31−¥14m
jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥37.3bn
jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥37.0bn
jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥224m
jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥30m
—segment totalrevenue2021-04-01 → 2021-12-31¥40.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥40.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥242m
—segment totalsegment profit2021-04-01 → 2021-12-31¥394m

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

All source rows · 474
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2166600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6561100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember65611
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember16207
Number of shares issued shares voting rightsCurrentQuarterInstant8743907
Number of voting rights issued shares voting rightsCurrentQuarterInstant65611
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2166600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2166600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2478
Number of shares held in own name treasury shares etcCurrentQuarterInstant2166600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2166600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2478
Cash and depositsPrior1YearInstant4038000000JPY
Cash and depositsCurrentQuarterInstant2249000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant8610000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant9728000000JPY
Merchandise and finished goodsPrior1YearInstant628000000JPY
Merchandise and finished goodsCurrentQuarterInstant628000000JPY
Other caPrior1YearInstant293000000JPY
Other caCurrentQuarterInstant493000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant13567000000JPY
Current assetsCurrentQuarterInstant13096000000JPY
Machinery equipment and vehicles netPrior1YearInstant1715000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1837000000JPY
LandPrior1YearInstant1112000000JPY
LandCurrentQuarterInstant1365000000JPY
Other net ppePrior1YearInstant2366000000JPY
Other net ppeCurrentQuarterInstant2811000000JPY
Property plant and equipmentPrior1YearInstant5193000000JPY
Property plant and equipmentCurrentQuarterInstant6015000000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant758000000JPY
Other iaPrior1YearInstant671000000JPY
Other iaCurrentQuarterInstant674000000JPY
Intangible assetsPrior1YearInstant671000000JPY
Intangible assetsCurrentQuarterInstant1433000000JPY
Investments and other assetsPrior1YearInstant571000000JPY
Investments and other assetsCurrentQuarterInstant573000000JPY
Noncurrent assetsPrior1YearInstant6437000000JPY
Noncurrent assetsCurrentQuarterInstant8022000000JPY
AssetsPrior1YearInstant20004000000JPY
AssetsCurrentQuarterInstant21118000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass