Quarterly report · Q1
7490.TEDINET S100RLKT
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥37m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥145m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥174m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥953m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥287m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.35 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-06-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥132m |
| jpcrp040300-q1r_E02845-000Oil Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02845-000Oil Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E02845-000Oil Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥73m |
| jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥176m |
| jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥164m |
| jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥103m |
| jpcrp040300-q1r_E02845-000Renewable Energy Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥324m |
| jpcrp040300-q1r_E02845-000Renewable Energy Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥324m |
| jpcrp040300-q1r_E02845-000Renewable Energy Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥7m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥169m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥104m |
| jpcrp040300-q1r_E02845-000Oil Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02845-000Oil Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q1r_E02845-000Oil Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥174m |
| jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥161m |
| jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E02845-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q1r_E02845-000Renewable Energy Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥747m |
| jpcrp040300-q1r_E02845-000Renewable Energy Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥747m |
| jpcrp040300-q1r_E02845-000Renewable Energy Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥249m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| 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 | 9561955000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8795074000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38897187000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 322678000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 173514000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 952906000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 141495000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 82480000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 286824000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 42635000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 653092000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 602015000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19558468000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20630736000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20057760000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35110923000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36272581000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35062076000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.96 | |
| 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 | 0.549 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.561 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.564 | |
| 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 | 6675300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66753 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7600000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 66753 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 923500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.122 |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |