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Quarterly report · Q1

7462.TEDINET S100P1EW
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥963m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥800m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥53m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥10m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥52m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥82m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥10m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥52m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥16m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥37m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥56m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥7m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.6bnat 2022-06-30StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥1.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥958mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥466mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥444mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥10.392022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.672021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.812021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,111,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2021-06-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥32m
jpcrp040300-q1r_E03252-000Oilreportable segmentrevenue2022-04-01 → 2022-06-30¥527m
jpcrp040300-q1r_E03252-000Oilreportable segmentrevenue external2022-04-01 → 2022-06-30¥527m
jpcrp040300-q1r_E03252-000Oilreportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥250m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥250m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentrevenue2022-04-01 → 2022-06-30¥186m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentrevenue external2022-04-01 → 2022-06-30¥186m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
—segment totalrevenue2022-04-01 → 2022-06-30¥963m
—segment totalrevenue external2022-04-01 → 2022-06-30¥963m
—segment totalsegment profit2022-04-01 → 2022-06-30¥85m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥33m
jpcrp040300-q1r_E03252-000Oilreportable segmentrevenue2021-04-01 → 2021-06-30¥559m
jpcrp040300-q1r_E03252-000Oilreportable segmentrevenue external2021-04-01 → 2021-06-30¥559m
jpcrp040300-q1r_E03252-000Oilreportable segmentsegment profit2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥37m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥23m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentrevenue2021-04-01 → 2021-06-30¥204m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentrevenue external2021-04-01 → 2021-06-30¥204m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentsegment profit2021-04-01 → 2021-06-30−¥473,000
—segment totalrevenue2021-04-01 → 2021-06-30¥800m
—segment totalrevenue external2021-04-01 → 2021-06-30¥800m
—segment totalsegment profit2021-04-01 → 2021-06-30¥43m

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

All source rows · 314
ItemContextValueUnit
Interest income noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember150000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember228000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember45000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember247000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember214000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember10000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember935000JPY
Other noePrior1YTDDuration_NonConsolidatedMember77000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember16000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember87000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember951000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember10029000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember51868000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember90000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration_NonConsolidatedMember5948000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember5948000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember90000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember15977000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember51959000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2081000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1702000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember7375000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember12808000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember9457000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember14511000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember6520000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember37448000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000OilReportableSegmentsMember559203000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000SpecialtyStoreReportableSegmentsMember203661000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000RealEstateReportableSegmentsMember37089000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember799955000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember799955000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000OilReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000SpecialtyStoreReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000OilReportableSegmentsMember559203000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000SpecialtyStoreReportableSegmentsMember203661000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000RealEstateReportableSegmentsMember37089000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember799955000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember799955000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000OilReportableSegmentsMember20128000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass