Annual report
7490.TEDINET S100R838
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥53.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥640m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥428m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥953m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥675m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥870m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥459m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥587m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥796m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥287m | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥491m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | 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 |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥986m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | 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 investment activities |
| Investing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥555m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥140m | 2022-04-01 → 2023-03-31 | 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 |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥581m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.96 | 2022-04-01 → 2023-03-31 | 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) | ¥198.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.34 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,961.71 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,893.76 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,821.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,571.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,620.72 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | 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 | 58.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 404 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 436 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 439 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 425 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 440 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥33.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥32.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥51.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥494m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥339m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥900m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥666m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥788m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥557m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥758m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥335m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥497m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥187m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥225m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥30.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.2 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,985.52 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,903.85 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,832.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,588.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,640.78 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,600,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,600,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,600,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,600,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,600,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 351 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 379 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 389 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 380 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 387 | at 2019-03-31d | Standalone | Number of employees |
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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥51m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥432m |
| Oil Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥328m |
| Oil Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥152m |
| Oil Related Businessreportable segment | employees | at 2023-03-31 | 355 pure |
| Oil Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.5bn |
| Oil Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.5bn |
| Oil Related Businessreportable segment | segment assets | at 2023-03-31 | ¥18.2bn |
| Oil Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥742m |
| Real Estate Leasing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥173m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥143m |
| Real Estate Leasing Businessreportable segment | employees | at 2023-03-31 | 2 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥700m |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥649m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥7.8bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥344m |
| Renewable Energy Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥686m |
| Renewable Energy Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥212m |
| Renewable Energy Related Businessreportable segment | employees | at 2023-03-31 | 10 pure |
| Renewable Energy Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Renewable Energy Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Renewable Energy Related Businessreportable segment | segment assets | at 2023-03-31 | ¥6.0bn |
| Renewable Energy Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥14m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥508m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥38.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥38.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥51m |
| —segment total | segment assets | at 2023-03-31 | ¥32.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥51m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥446m |
| Food Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Food Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Food Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥780m |
| Food Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥780m |
| Food Businessreportable segment | segment assets | at 2022-03-31 | ¥14m |
| Food Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥5m |
| Oil Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥149m |
| Oil Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥139m |
| Oil Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.3bn |
| Oil Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.3bn |
| Oil Related Businessreportable segment | segment assets | at 2022-03-31 | ¥17.9bn |
| Oil Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥470m |
| Real Estate Leasing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥971m |
| Real Estate Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥147m |
| Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥707m |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥656m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥51m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥7.8bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥363m |
| Renewable Energy Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥214m |
| Renewable Energy Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥177m |
| Renewable Energy Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Renewable Energy Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Renewable Energy Related Businessreportable segment | segment assets | at 2022-03-31 | ¥5.3bn |
| Renewable Energy Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥46m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥468m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥36.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥36.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥51m |
| —segment total | segment assets | at 2022-03-31 | ¥31.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥874m |
| Oil Related Businessreportable segment | employees | at 2023-03-31 | 302 pure |
| Real Estate Leasing Businessreportable segment | employees | at 2023-03-31 | 2 pure |
| Renewable Energy Related Businessreportable segment | employees | at 2023-03-31 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,765
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -595965000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -181900000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1630112000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1626184000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1484199000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1185285000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 180000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5401000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -19222000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -45168000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -18503000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -18979000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -46022000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4254000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 62462000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 8097000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -8808000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -9163000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 210000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -2900000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -6364000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -5420000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -4086000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 6722000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 5624000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -3602000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -25700000 | JPY |
| Other net inv cf | Prior1YearDuration | 41220000 | JPY |
| Other net inv cf | CurrentYearDuration | -14745000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1088274000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1294625000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 2200000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -1400000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -112000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -112000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -273347000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -414229000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -45200000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -140805000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -133528000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -62720000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1615927000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 140241000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -5270000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -7253000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |