Quarterly report · Q3
9675.TEDINET S100Q6KQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥885m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥981m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥834m | 2022-04-01 → 2022-12-31 | 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) | −¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥836m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥51.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.9 | 2022-10-01 → 2022-12-31d | 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) | ¥-199.31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.01 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.8% | at 2022-12-31 | 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 | 17.6% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥749m |
| jpcrp040300-q3r_E00033-000Agri Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q3r_E00033-000Agri Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E00033-000Agri Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E00033-000Agri Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥135m |
| jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥706m |
| jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥699m |
| jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥450m |
| jpcrp040300-q3r_E00033-000Leisure Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00033-000Leisure Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E00033-000Leisure Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E00033-000Leisure Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00033-000Products Manufactured Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00033-000Products Manufactured Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00033-000Products Manufactured Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E00033-000Transportation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00033-000Transportation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00033-000Transportation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E00033-000Transportation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥39m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥40m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| 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 | −¥761m |
| jpcrp040300-q3r_E00033-000Agri Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E00033-000Agri Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q3r_E00033-000Agri Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E00033-000Agri Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥146m |
| jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥152m |
| jpcrp040300-q3r_E00033-000Leisure Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00033-000Leisure Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E00033-000Leisure Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E00033-000Leisure Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥945m |
| jpcrp040300-q3r_E00033-000Products Manufactured Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00033-000Products Manufactured Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00033-000Products Manufactured Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥61m |
| jpcrp040300-q3r_E00033-000Transportation Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00033-000Transportation Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00033-000Transportation Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥27m |
| jpcrp040300-q3r_E00033-000Transportation Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥0 |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥38m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥876m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00033-000AgriBusinessReportableSegmentsMember | 17000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7595000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -38000000 | JPY |
| Net sales | Prior1YTDDuration | 7556000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00033-000LeisureBusinessReportableSegmentsMember | -945000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00033-000FuelsAndTradingBusinessReportableSegmentsMember | 152000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00033-000ProductsManufacturedBusinessReportableSegmentsMember | 61000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00033-000TransportationBusinessReportableSegmentsMember | 0 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00033-000AgriBusinessReportableSegmentsMember | -146000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -876000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -761000000 | JPY |
| Operating income | Prior1YTDDuration | -1638000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00033-000LeisureBusinessReportableSegmentsMember | 7053000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00033-000FuelsAndTradingBusinessReportableSegmentsMember | 699000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00033-000ProductsManufacturedBusinessReportableSegmentsMember | 1059000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00033-000TransportationBusinessReportableSegmentsMember | 1384000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00033-000AgriBusinessReportableSegmentsMember | 63000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10261000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10261000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00033-000LeisureBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00033-000FuelsAndTradingBusinessReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00033-000ProductsManufacturedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00033-000TransportationBusinessReportableSegmentsMember | 29000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00033-000AgriBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00033-000LeisureBusinessReportableSegmentsMember | 7055000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00033-000FuelsAndTradingBusinessReportableSegmentsMember | 706000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00033-000ProductsManufacturedBusinessReportableSegmentsMember | 1059000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00033-000TransportationBusinessReportableSegmentsMember | 1413000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00033-000AgriBusinessReportableSegmentsMember | 66000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10302000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -40000000 | JPY |
| Net sales | CurrentYTDDuration | 10261000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00033-000LeisureBusinessReportableSegmentsMember | 1233000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00033-000FuelsAndTradingBusinessReportableSegmentsMember | 450000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00033-000ProductsManufacturedBusinessReportableSegmentsMember | 47000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00033-000TransportationBusinessReportableSegmentsMember | 39000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00033-000AgriBusinessReportableSegmentsMember | -135000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1635000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -749000000 | JPY |
| Operating income | CurrentYTDDuration | 885000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第105期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)常磐興産株式会社 |
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 |
| 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 |