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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember133364000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember324980000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember508000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20004000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember40008000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8737000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6245000JPY
Other clPrior1YearInstant_NonConsolidatedMember103494000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember93364000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember596011000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember780982000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember71344000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember76153000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember59996000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember29990000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember195448000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember195448000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35499000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember44050000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember362288000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember345642000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember958300000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1126624000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember90000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember90000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276439000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember276439000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember794856000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember842333000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-88783000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-88798000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1072512000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1119974000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember369401000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember369401000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember369401000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember369401000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1441913000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1489375000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2400213000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2616000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2360300000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2588689000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1677090000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1861631000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember683210000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember727058000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember630086000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember633112000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember53123000JPY

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