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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00033-000LeisureBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00033-000FuelsAndTradingBusinessReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00033-000ProductsManufacturedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00033-000TransportationBusinessReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00033-000AgriBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -24000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00033-000LeisureBusinessReportableSegmentsMember | 2354000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00033-000FuelsAndTradingBusinessReportableSegmentsMember | 332000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00033-000ProductsManufacturedBusinessReportableSegmentsMember | 757000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00033-000TransportationBusinessReportableSegmentsMember | 866000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00033-000AgriBusinessReportableSegmentsMember | 1000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4312000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -24000000 | JPY |
| Net sales | Prior1YTDDuration | 4288000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00033-000LeisureBusinessReportableSegmentsMember | -760000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00033-000FuelsAndTradingBusinessReportableSegmentsMember | 82000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00033-000ProductsManufacturedBusinessReportableSegmentsMember | 38000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00033-000TransportationBusinessReportableSegmentsMember | -1000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00033-000AgriBusinessReportableSegmentsMember | -93000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -734000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -501000000 | JPY |
| Operating income | Prior1YTDDuration | -1235000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00033-000LeisureBusinessReportableSegmentsMember | 4837000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00033-000FuelsAndTradingBusinessReportableSegmentsMember | 476000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00033-000ProductsManufacturedBusinessReportableSegmentsMember | 694000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00033-000TransportationBusinessReportableSegmentsMember | 869000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00033-000AgriBusinessReportableSegmentsMember | 43000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6920000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6920000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00033-000LeisureBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00033-000FuelsAndTradingBusinessReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00033-000ProductsManufacturedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00033-000TransportationBusinessReportableSegmentsMember | 18000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00033-000AgriBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00033-000LeisureBusinessReportableSegmentsMember | 4838000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00033-000FuelsAndTradingBusinessReportableSegmentsMember | 481000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00033-000ProductsManufacturedBusinessReportableSegmentsMember | 694000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00033-000TransportationBusinessReportableSegmentsMember | 888000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00033-000AgriBusinessReportableSegmentsMember | 44000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 6946000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -25000000 | JPY |
| Net sales | CurrentYTDDuration | 6920000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00033-000LeisureBusinessReportableSegmentsMember | 982000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00033-000FuelsAndTradingBusinessReportableSegmentsMember | 309000000 | 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 |