Quarterly report · Q2
9675.TEDINET S100PM0W
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 | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥729m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥876m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥868m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥739m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥739m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥322m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥535m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥417m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-308.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-152.3 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥503m |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥85m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥481m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥476m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥309m |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥982m |
| jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥694m |
| jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥694m |
| jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥888m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥869m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥501m |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00033-000Agri Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥93m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥332m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥328m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E00033-000Fuels And Trading Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥82m |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00033-000Leisure Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥760m |
| jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥757m |
| jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥757m |
| jpcrp040300-q2r_E00033-000Products Manufactured Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥866m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥848m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E00033-000Transportation Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥734m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 27000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1390000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1261000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 312000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 580000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 135000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 1322000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 304000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -6000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 88000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -15000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 326000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6007000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 74000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 90000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 152000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 103000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -219000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -249000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -24000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -51000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 360000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5900000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -977000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -352000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Payments for rental of real estate for investment inv cf | Prior1YTDDuration | -24000000 | JPY |
| Payments for rental of real estate for investment inv cf | CurrentYTDDuration | -25000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 58000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 59000000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYTDDuration | 0 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 528000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -417000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -322000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -193000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 547000000 | 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 |