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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
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember195448000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35100000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember30537000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember327742000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember310847000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1078597000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1489675000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember90000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember90000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276439000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember276439000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember843484000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember846612000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-88798000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-88798000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1121124000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1124253000JPY
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_NonConsolidatedMember1493655000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2569123000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2983330000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1737677000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1545585000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1255376000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1097432000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember482300000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember448152000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember423744000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember428747000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember58556000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember19405000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember23000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember150000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember133000JPY
Refunded income taxes noiPrior1YTDDuration_NonConsolidatedMember109000JPY
Refunded income taxes noiCurrentYTDDuration_NonConsolidatedMember419000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember317000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember23000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember601000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember584000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2197000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3371000JPY
Other noePrior1YTDDuration_NonConsolidatedMember39000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember130000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2236000JPY

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