Quarterly report · Q1
9675.TEDINET S100RO73
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥90m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥289m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥45m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥683m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥224m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥45m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥224m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥68m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥645m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥223m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥67m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥223m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥51.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥45.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | 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 | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.75 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.4 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | 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 · 52
| 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 | −¥252m |
| jpcrp040300-q1r_E00033-000Agri Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E00033-000Agri Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E00033-000Agri Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00033-000Agri Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥37m |
| jpcrp040300-q1r_E00033-000Fuels And Trading Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥188m |
| jpcrp040300-q1r_E00033-000Fuels And Trading Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥185m |
| jpcrp040300-q1r_E00033-000Fuels And Trading Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00033-000Fuels And Trading Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q1r_E00033-000Leisure Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00033-000Leisure Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00033-000Leisure Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00033-000Leisure Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q1r_E00033-000Products Manufactured Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥348m |
| jpcrp040300-q1r_E00033-000Products Manufactured Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥348m |
| jpcrp040300-q1r_E00033-000Products Manufactured Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E00033-000Transportation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥449m |
| jpcrp040300-q1r_E00033-000Transportation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥440m |
| jpcrp040300-q1r_E00033-000Transportation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E00033-000Transportation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥13m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥161m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥247m |
| jpcrp040300-q1r_E00033-000Agri Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E00033-000Agri Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E00033-000Agri Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00033-000Agri Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥38m |
| jpcrp040300-q1r_E00033-000Fuels And Trading Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥256m |
| jpcrp040300-q1r_E00033-000Fuels And Trading Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥254m |
| jpcrp040300-q1r_E00033-000Fuels And Trading Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00033-000Fuels And Trading Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥171m |
| jpcrp040300-q1r_E00033-000Leisure Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00033-000Leisure Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00033-000Leisure Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00033-000Leisure Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥163m |
| jpcrp040300-q1r_E00033-000Products Manufactured Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥345m |
| jpcrp040300-q1r_E00033-000Products Manufactured Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥345m |
| jpcrp040300-q1r_E00033-000Products Manufactured Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E00033-000Transportation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥424m |
| jpcrp040300-q1r_E00033-000Transportation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥416m |
| jpcrp040300-q1r_E00033-000Transportation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E00033-000Transportation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳井 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 靖史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2502000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3070000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13434000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -224000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -45000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 683000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -223000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -68000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 645000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -225000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 334000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1022000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7768000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9350000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9016000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50066000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51371000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54181000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -25.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.50 | |
| 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 | 0.154 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.181 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.166 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8808778 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8808778 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8808778 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8808778 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 25700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8757100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87571 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25978 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8808778 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 87571 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0029 |
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 |