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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -138000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 238000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 963000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1754000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000000 | 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 | -4000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 53000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 2000000 | 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 | -324000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -397000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 669000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1357000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -7000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -555000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -516000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 73000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 86000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -169000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -44000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1606000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3000000 | 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 | -74000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2246000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -553000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | － | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -749000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -460000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -249000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -462000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1827000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 341000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4038000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2704000000 | 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 |