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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥737m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥963m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥6m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥53m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥5m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥81m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥5m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥52m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥2m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥56m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥361m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥364m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.58 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.49 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.39 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,111,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,111,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,111,000 | at 2022-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥37m |
| jpcrp040300-q1r_E03252-000Oilreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥528m |
| jpcrp040300-q1r_E03252-000Oilreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥528m |
| jpcrp040300-q1r_E03252-000Oilreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E03252-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥35m |
| jpcrp040300-q1r_E03252-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35m |
| jpcrp040300-q1r_E03252-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E03252-000Specialty Storereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥174m |
| jpcrp040300-q1r_E03252-000Specialty Storereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥174m |
| jpcrp040300-q1r_E03252-000Specialty Storereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥737m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥737m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥32m |
| jpcrp040300-q1r_E03252-000Oilreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥527m |
| jpcrp040300-q1r_E03252-000Oilreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥527m |
| jpcrp040300-q1r_E03252-000Oilreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E03252-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q1r_E03252-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q1r_E03252-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E03252-000Specialty Storereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥186m |
| jpcrp040300-q1r_E03252-000Specialty Storereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥186m |
| jpcrp040300-q1r_E03252-000Specialty Storereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥963m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥963m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥85m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 3000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 150000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 133000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 45000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 9000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 214000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 146000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 935000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1277000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 16000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 39000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 951000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1316000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 51868000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 4604000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 90000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 90000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 51959000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 4604000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1702000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 2211000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 12808000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 290000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 14511000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 2502000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 37448000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 2102000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000OilReportableSegmentsMember | 526782000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000SpecialtyStoreReportableSegmentsMember | 186014000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000RealEstateReportableSegmentsMember | 249713000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 962510000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 962510000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000OilReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000SpecialtyStoreReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000OilReportableSegmentsMember | 526782000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000SpecialtyStoreReportableSegmentsMember | 186014000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000RealEstateReportableSegmentsMember | 249713000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 962510000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 962510000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000OilReportableSegmentsMember | 20111000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000SpecialtyStoreReportableSegmentsMember | 1762000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03252-000RealEstateReportableSegmentsMember | 63015000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |