Quarterly report · Q3
5009.TEDINET S100SW9A
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥921m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥362m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥942m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥363m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥495m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥652m | 2023-04-01 → 2023-12-31 | 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) | ¥265m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥652m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥265m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-12-31 | 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 | ¥669m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥553m | 2023-04-01 → 2023-12-31 | 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 | −¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥462m | 2023-04-01 → 2023-12-31 | 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 | −¥249m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.2 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.44 | 2023-10-01 → 2023-12-31d | 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) | ¥40.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2023-12-31 | 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 | 44.0% | at 2022-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥316m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥316m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01076-000Environment Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥814m |
| jpcrp040300-q3r_E01076-000Environment Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥813m |
| jpcrp040300-q3r_E01076-000Environment Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01076-000Environment Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥163m |
| jpcrp040300-q3r_E01076-000Recycle Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01076-000Recycle Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01076-000Recycle Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q3r_E01076-000Recycle Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥281m |
| jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E01076-000Rental Business Of The Construction Machinereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥366m |
| jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥104m |
| jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39.5bn |
| jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.3bn |
| jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥276m |
| jpcrp040300-q3r_E01076-000Sale Business Of Oil Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥44.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥44.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥316m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥921m |
| 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 | ¥57m |
| 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 | ¥362m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 265000000 | JPY |
| Profit loss | CurrentYTDDuration | 652000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 265000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 652000000 | JPY |
| Profit loss | Prior1YTDDuration | 265000000 | JPY |
| Profit loss | CurrentYTDDuration | 652000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -0 | JPY |
| Other comprehensive income | CurrentYTDDuration | 0 | JPY |
| Comprehensive income | Prior1YTDDuration | 264000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 653000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 264000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 653000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 495000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1028000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 607000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 669000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 6000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in provision for repairs 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 |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -71000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -82000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -53000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -2000000 | 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 | -909000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2369000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 11000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 198000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1046000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2040000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -45000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 6000000 | 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 rounding |
| 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 |