Quarterly report · Q3
7490.TEDINET S100Q4JB
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥615m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥412m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥874m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥611m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥771m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥757m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥472m | 2022-04-01 → 2022-12-31 | 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) | ¥479m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥488m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥497m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥36.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.73 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.41 | 2022-10-01 → 2022-12-31d | 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) | ¥71.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-12-31 | 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 | 55.9% | at 2021-12-31 | 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 → 2022-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥305m |
| jpcrp040300-q3r_E02845-000Oil Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| jpcrp040300-q3r_E02845-000Oil Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| jpcrp040300-q3r_E02845-000Oil Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥598m |
| jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥523m |
| jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥484m |
| jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38m |
| jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥266m |
| jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥920m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥339m |
| jpcrp040300-q3r_E02845-000Food Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥760m |
| jpcrp040300-q3r_E02845-000Food Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥760m |
| jpcrp040300-q3r_E02845-000Food Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E02845-000Oil Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E02845-000Oil Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥24.7bn |
| jpcrp040300-q3r_E02845-000Oil Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥334m |
| jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥531m |
| jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥493m |
| jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥38m |
| jpcrp040300-q3r_E02845-000Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥323m |
| jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02845-000Renewable Energy Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥751m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野田 大輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27367644000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29386975000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36466059000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 611195000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 874271000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 674542000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 479325000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 472231000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 490333000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 568738000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 706922000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 527271000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19629747000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20162667000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19588728000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34593874000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36129621000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33924907000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 70.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.569 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7600000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 923500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6675400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66754 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7600000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 66754 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 923500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |