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Quarterly report · Q3

7462.TEDINET S100SVD9
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥3.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥47m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥94m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥39m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥81m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥94m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥39m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥92m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥26m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥56m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥55m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥3.0bnat 2023-12-31StandaloneAssets
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥2.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥122mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥364mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥7.162023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.712023-10-01 → 2023-12-31dStandaloneBasic 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)¥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)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,111,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 profit2023-04-01 → 2023-12-31−¥104m
jpcrp040300-q3r_E03252-000Oilreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E03252-000Oilreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E03252-000Oilreportable segmentsegment profit2023-04-01 → 2023-12-31¥61m
jpcrp040300-q3r_E03252-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥116m
jpcrp040300-q3r_E03252-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥116m
jpcrp040300-q3r_E03252-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥77m
jpcrp040300-q3r_E03252-000Specialty Storereportable segmentrevenue2023-04-01 → 2023-12-31¥511m
jpcrp040300-q3r_E03252-000Specialty Storereportable segmentrevenue external2023-04-01 → 2023-12-31¥511m
jpcrp040300-q3r_E03252-000Specialty Storereportable segmentsegment profit2023-04-01 → 2023-12-31¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥151m
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

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

All source rows · 323
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember507000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3601300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember36013
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2700
Number of shares issued shares voting rightsCurrentQuarterInstant4111000
Number of voting rights issued shares voting rightsCurrentQuarterInstant36013
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member507000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member507000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.123
Number of shares held in own name treasury shares etcCurrentQuarterInstant507000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant507000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.123
Cash and depositsPrior1YearInstant_NonConsolidatedMember364320000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember121900000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember239648000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember237828000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember700246000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember821961000JPY
Other caPrior1YearInstant_NonConsolidatedMember49325000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember35543000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-588000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-504000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1352951000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1216729000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember143321000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember140633000JPY
LandPrior1YearInstant_NonConsolidatedMember873228000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1437495000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember28142000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember28833000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1044692000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1606962000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1650000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1463000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember126914000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember125477000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember73173000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember64657000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-30260000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-29460000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember169828000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember160674000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1216171000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1769100000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2569123000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2985829000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember77448000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass