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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 923500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.122 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 923500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 923500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.122 | |
| Cash and deposits | Prior1YearInstant | 3376551000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4419124000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 8959689000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9841865000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1078801000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1006822000 | JPY |
| Other ca | Prior1YearInstant | 760423000 | JPY |
| Other ca | CurrentQuarterInstant | 712828000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15457000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16891000 | JPY |
| Current assets | Prior1YearInstant | 14160008000 | JPY |
| Current assets | CurrentQuarterInstant | 15963749000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3916427000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4090095000 | JPY |
| Land | Prior1YearInstant | 5968859000 | JPY |
| Land | CurrentQuarterInstant | 5968859000 | JPY |
| Other net ppe | Prior1YearInstant | 3015193000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3044968000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12900479000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13103923000 | JPY |
| Intangible assets | Prior1YearInstant | 110075000 | JPY |
| Intangible assets | CurrentQuarterInstant | 55482000 | JPY |
| Investment securities | Prior1YearInstant | 4393871000 | JPY |
| Investment securities | CurrentQuarterInstant | 4614799000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1353649000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 1360423000 | JPY |
| Other ioa | Prior1YearInstant | 1063649000 | JPY |
| Other ioa | CurrentQuarterInstant | 1095476000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -56826000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -64233000 | JPY |
| Investments and other assets | Prior1YearInstant | 6754344000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7006466000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19764899000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20165872000 | JPY |
| Assets | Prior1YearInstant | 33924907000 | JPY |
| Assets | CurrentQuarterInstant | 36129621000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1710554000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1950489000 | JPY |
| Short term loans payable | Prior1YearInstant | 3398347000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3998374000 | JPY |
| Income taxes payable | Prior1YearInstant | 56098000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 125390000 | JPY |
| Provision for bonuses | Prior1YearInstant | 262332000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 132484000 | 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 · 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 |