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Quarterly report · Q1

7462.TEDINET S100ROL0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥737m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥963m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥6m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥53m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥5m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥81m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥52m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥5m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥52m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥2m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥56m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥37m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.6bnat 2023-06-30StandaloneAssets
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥2.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥361mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥364mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥0.582023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.492022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.392022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,111,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2022-06-30StandaloneTotal 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 profit2023-04-01 → 2023-06-30−¥37m
jpcrp040300-q1r_E03252-000Oilreportable segmentrevenue2023-04-01 → 2023-06-30¥528m
jpcrp040300-q1r_E03252-000Oilreportable segmentrevenue external2023-04-01 → 2023-06-30¥528m
jpcrp040300-q1r_E03252-000Oilreportable segmentsegment profit2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥35m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥35m
jpcrp040300-q1r_E03252-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentrevenue2023-04-01 → 2023-06-30¥174m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentrevenue external2023-04-01 → 2023-06-30¥174m
jpcrp040300-q1r_E03252-000Specialty Storereportable segmentsegment profit2023-04-01 → 2023-06-30¥5m
—segment totalrevenue2023-04-01 → 2023-06-30¥737m
—segment totalrevenue external2023-04-01 → 2023-06-30¥737m
—segment totalsegment profit2023-04-01 → 2023-06-30¥43m
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

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

All source rows · 312
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember550000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember40008000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember40008000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8566000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2184000JPY
Other clPrior1YearInstant_NonConsolidatedMember97831000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember105925000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember750854000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember763012000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember77205000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember84855000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember19988000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember9986000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember195448000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember195448000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35100000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember32819000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember327742000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember323108000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1078597000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1086121000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember90000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember90000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276439000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember276439000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember843484000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember838378000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-88798000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-88798000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1121124000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1116019000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember369401000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember369401000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember369401000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember369401000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1490526000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1485420000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2569123000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2571541000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember962510000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember737089000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember700994000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember515089000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember261516000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember221999000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember208910000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember216224000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember52606000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember5775000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember18000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass