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Quarterly report · Q3

7462.TEDINET S100Q6K0
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥94m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥53m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥94m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥82m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥53m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥92m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥59m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥55m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥56m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥27m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.6bnat 2022-12-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥958mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥410mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥444mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥15.172022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.662022-10-01 → 2022-12-31dStandaloneBasic 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)¥7.422021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.322021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,111,000at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 → 2022-12-31−¥101m
jpcrp040300-q3r_E03252-000Oilreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E03252-000Oilreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E03252-000Oilreportable segmentsegment profit2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E03252-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥362m
jpcrp040300-q3r_E03252-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥362m
jpcrp040300-q3r_E03252-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥120m
jpcrp040300-q3r_E03252-000Specialty Storereportable segmentrevenue2022-04-01 → 2022-12-31¥520m
jpcrp040300-q3r_E03252-000Specialty Storereportable segmentrevenue external2022-04-01 → 2022-12-31¥520m
jpcrp040300-q3r_E03252-000Specialty Storereportable segmentsegment profit2022-04-01 → 2022-12-31−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥195m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥103m
jpcrp040300-q3r_E03252-000Oilreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E03252-000Oilreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E03252-000Oilreportable segmentsegment profit2021-04-01 → 2021-12-31¥88m
jpcrp040300-q3r_E03252-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E03252-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E03252-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥70m
jpcrp040300-q3r_E03252-000Specialty Storereportable segmentrevenue2021-04-01 → 2021-12-31¥570m
jpcrp040300-q3r_E03252-000Specialty Storereportable segmentrevenue external2021-04-01 → 2021-12-31¥570m
jpcrp040300-q3r_E03252-000Specialty Storereportable segmentsegment profit2021-04-01 → 2021-12-31−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥156m

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

All source rows · 325
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember507000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3601400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember36014
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2600
Number of shares issued shares voting rightsCurrentQuarterInstant4111000
Number of voting rights issued shares voting rightsCurrentQuarterInstant36014
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member507000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member507000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.123
Number of shares held in own name treasury shares etcCurrentQuarterInstant507000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant507000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.123
Cash and depositsPrior1YearInstant_NonConsolidatedMember444286000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember410453000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember247937000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember279492000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember488308000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember680760000JPY
Other caPrior1YearInstant_NonConsolidatedMember33568000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember32754000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-554000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-653000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1213546000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1402808000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember135219000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember147829000JPY
LandPrior1YearInstant_NonConsolidatedMember873228000JPY
LandCurrentQuarterInstant_NonConsolidatedMember873228000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember14253000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember29498000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1022701000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1050556000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1900000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1713000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember104654000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember127537000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember88870000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember63844000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-31460000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-30460000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember162065000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember160922000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1186667000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1213192000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2400213000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2616000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember138795000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass