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Quarterly report · Q2

7462.TEDINET S100S9J3
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥19m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥59m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥16m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥81m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥16m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥56m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥10m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥56m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥34m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.0bnat 2023-09-30StandaloneAssets
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥2.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥198mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥364mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥198mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥364mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥446mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥444mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥16m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥187m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥129m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥577m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥394m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥174m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥194m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.872023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.292023-07-01 → 2023-09-30dStandaloneBasic 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)¥9.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.882022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,111,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 → 2023-09-30−¥72m
jpcrp040300-q2r_E03252-000Oilreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03252-000Oilreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03252-000Oilreportable segmentsegment profit2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentrevenue2023-04-01 → 2023-09-30¥348m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentrevenue external2023-04-01 → 2023-09-30¥348m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentsegment profit2023-04-01 → 2023-09-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥91m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥70m
jpcrp040300-q2r_E03252-000Oilreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03252-000Oilreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03252-000Oilreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥284m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥284m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentrevenue2022-04-01 → 2022-09-30¥360m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentrevenue external2022-04-01 → 2022-09-30¥360m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentsegment profit2022-04-01 → 2022-09-30−¥990,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥129m

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

All source rows · 465
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember197562000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember239648000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember247246000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember700246000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember722012000JPY
Other caPrior1YearInstant_NonConsolidatedMember49325000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember39941000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-588000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-554000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1352951000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1206208000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember143321000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember142172000JPY
LandPrior1YearInstant_NonConsolidatedMember873228000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1437495000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember28142000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember30351000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1044692000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1610019000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1650000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1525000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember126914000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember125983000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember73173000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember69253000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-30260000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-29660000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember169828000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember165576000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1216171000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1777121000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2569123000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2983330000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember77448000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember71537000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember527000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember950000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember40008000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember39992000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8566000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4368000JPY
Other clPrior1YearInstant_NonConsolidatedMember97831000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember112929000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember750854000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1178827000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember77205000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember84861000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember19988000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember195448000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass