Half-year report · Q2
5009.TEDINET S100URZ3
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥61.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥236m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥519m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥251m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥946m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥529m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥326m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥603m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥607m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥373m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥187m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥373m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥703m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥767m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥290m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥571m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥462m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥277m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥132m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01076-000Environment Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥532m |
| jpcrp040300-q2r_E01076-000Environment Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥531m |
| jpcrp040300-q2r_E01076-000Environment Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E01076-000Environment Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥82m |
| jpcrp040300-q2r_E01076-000Recycle Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥734m |
| jpcrp040300-q2r_E01076-000Recycle Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥723m |
| jpcrp040300-q2r_E01076-000Recycle Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E01076-000Recycle Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥141m |
| jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E01076-000Rental Business Of The Construction Machinereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥751m |
| jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥739m |
| jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E01076-000Retail Business Of The Home Fuel Oilreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101m |
| jpcrp040300-q2r_E01076-000Sale Business Of Oil Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥178m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥132m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥235m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -276000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -427000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -277000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 571000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -479000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -98000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2704000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3434000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2224000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3335000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Freightage related expenses sga | Prior1YTDDuration | 398000000 | JPY |
| Freightage related expenses sga | CurrentYTDDuration | 451000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 544000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 593000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01076-000SaleBusinessOfOilProductsReportableSegmentsMember | 22933000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01076-000RecycleBusinessReportableSegmentsMember | 853000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01076-000EnvironmentRelatedBusinessReportableSegmentsMember | 559000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01076-000RetailBusinessOfTheHomeFuelOilReportableSegmentsMember | 713000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01076-000RentalBusinessOfTheConstructionMachineReportableSegmentsMember | 1092000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 26152000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26152000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01076-000SaleBusinessOfOilProductsReportableSegmentsMember | 87000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01076-000RecycleBusinessReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01076-000EnvironmentRelatedBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01076-000RetailBusinessOfTheHomeFuelOilReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01076-000RentalBusinessOfTheConstructionMachineReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 105000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -105000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01076-000SaleBusinessOfOilProductsReportableSegmentsMember | 23021000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01076-000RecycleBusinessReportableSegmentsMember | 860000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01076-000EnvironmentRelatedBusinessReportableSegmentsMember | 560000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01076-000RetailBusinessOfTheHomeFuelOilReportableSegmentsMember | 716000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01076-000RentalBusinessOfTheConstructionMachineReportableSegmentsMember | 1099000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 26258000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -105000000 | JPY |
| Net sales | Prior1YTDDuration | 26152000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01076-000SaleBusinessOfOilProductsReportableSegmentsMember | -51000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01076-000RecycleBusinessReportableSegmentsMember | 193000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01076-000EnvironmentRelatedBusinessReportableSegmentsMember | 134000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01076-000RetailBusinessOfTheHomeFuelOilReportableSegmentsMember | 39000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01076-000RentalBusinessOfTheConstructionMachineReportableSegmentsMember | 203000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 518000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | Prior1YTDDuration | 519000000 | 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 |