Quarterly report · Q2
5009.TEDINET S100SAOP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥519m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥153m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥529m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥363m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥603m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥373m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥393m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥373m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥163m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥870m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥111m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥290m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥552m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥277m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥750m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥565m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.31 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 57.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-09-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01076-000Environment Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥560m |
| jpcrp040300-q2r_E01076-000Environment Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥559m |
| jpcrp040300-q2r_E01076-000Environment Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01076-000Environment Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q2r_E01076-000Recycle Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥860m |
| jpcrp040300-q2r_E01076-000Recycle Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥853m |
| jpcrp040300-q2r_E01076-000Recycle Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E01076-000Recycle Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥193m |
| jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥716m |
| jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥713m |
| jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥87m |
| jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥51m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥26.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥105m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥518m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | -14000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -61000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -73000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -53000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -0 | JPY |
| Expenses for suspension of operation ope cf | Prior1YTDDuration | 22000000 | JPY |
| Expenses for suspension of operation ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2265000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1169000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 131000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2228000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1840000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -118000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -94000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -194000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -49000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 247000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 296000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 53000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 0 | JPY |
| Expenses for suspension of operation paid ope cf | Prior1YTDDuration | -21000000 | JPY |
| Expenses for suspension of operation paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -167000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -207000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 111000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 88000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -465000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -337000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 62000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 77000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -159000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24000000 | JPY |
| Proceeds from repayment of investment securities inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from repayment of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | 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 |
| 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 |