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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember93945000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember43000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember43000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember537000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember553000JPY
Receipt subsidy noiPrior1YTDDuration_NonConsolidatedMember－JPY
Receipt subsidy noiCurrentYTDDuration_NonConsolidatedMember1994000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember730000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember536000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1311000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3127000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1305000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3467000JPY
Other noePrior1YTDDuration_NonConsolidatedMember433000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember47000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1739000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3515000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember52695000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember93558000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember469000JPY
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_NonConsolidatedMember6418000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember90000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember187000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember1120000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1307000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember59113000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember92341000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember6355000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember5949000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember26000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember31707000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember32356000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember37656000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember26757000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember54684000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000OilReportableSegmentsMember1684383000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000OilReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000SpecialtyStoreReportableSegmentsMember570143000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000SpecialtyStoreReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000RealEstateReportableSegmentsMember105774000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03252-000RealEstateReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2360300000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－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 · 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