Quarterly report · Q2
7490.TEDINET S100PME5
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥162m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥640m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥553m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥408m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥309m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥490m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥228m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥331m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥246m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥157m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥391m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥208m |
| jpcrp040300-q2r_E02845-000Oil Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E02845-000Oil Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E02845-000Oil Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥393m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥347m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥322m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥184m |
| jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥686m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥230m |
| jpcrp040300-q2r_E02845-000Food Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥730m |
| jpcrp040300-q2r_E02845-000Food Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥730m |
| jpcrp040300-q2r_E02845-000Food Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q2r_E02845-000Oil Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E02845-000Oil Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E02845-000Oil Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥118m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥353m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥327m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E02845-000Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥183m |
| jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥584m |
| jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥584m |
| jpcrp040300-q2r_E02845-000Renewable Energy Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥392m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 411000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -2615000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 168290000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -98570000 | JPY |
| Comprehensive income | Prior1YTDDuration | 414368000 | JPY |
| Comprehensive income | CurrentYTDDuration | 232275000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 395648000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 210160000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 18719000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 22114000 | JPY |
| Income before income taxes | Prior1YTDDuration | 408166000 | JPY |
| Income before income taxes | CurrentYTDDuration | 552766000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 256358000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 269077000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 17368000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 65750000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | -130577000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -26241000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -60147000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -19984000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 19308000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 19282000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -1199000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -2346000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -19033000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3407000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -84249000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -93174000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 64720000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 70102000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 28106000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -24065000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -123010000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -69913000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -284504000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -339997000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -556770000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -287557000 | JPY |
| Accounts payable light oil tax ope cf | Prior1YTDDuration | 20268000 | JPY |
| Accounts payable light oil tax ope cf | CurrentYTDDuration | 11143000 | JPY |
| Other net ope cf | Prior1YTDDuration | 660332000 | JPY |
| Other net ope cf | CurrentYTDDuration | -53131000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 188894000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 101358000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 86506000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 95891000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -65207000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -72726000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |