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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 347000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 312000000 | JPY |
| Other cl | Prior1YearInstant | 3696000000 | JPY |
| Other cl | CurrentQuarterInstant | 2651000000 | JPY |
| Current liabilities | Prior1YearInstant | 17331000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14172000000 | JPY |
| Long term loans payable | Prior1YearInstant | 23435000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23305000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2004000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2181000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 44000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 43000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 535000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 537000000 | JPY |
| Other ncl | Prior1YearInstant | 1814000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1780000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 27834000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 27849000000 | JPY |
| Liabilities | Prior1YearInstant | 45165000000 | JPY |
| Liabilities | CurrentQuarterInstant | 42021000000 | JPY |
| Capital stock | Prior1YearInstant | 2141000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2141000000 | JPY |
| Capital surplus | Prior1YearInstant | 3395000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3395000000 | JPY |
| Retained earnings | Prior1YearInstant | 2340000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2272000000 | JPY |
| Treasury stock | Prior1YearInstant | -39000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -39000000 | JPY |
| Shareholders equity | Prior1YearInstant | 7838000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7769000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1182000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1583000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -2000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -2000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -38000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -37000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1141000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1543000000 | JPY |
| Non controlling interests | Prior1YearInstant | 36000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 36000000 | JPY |
| Net assets | Prior1YearInstant | 9016000000 | JPY |
| Net assets | CurrentQuarterInstant | 9350000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54181000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51371000000 | JPY |
| Net sales | Prior1YTDDuration | 2502000000 | JPY |
| Net sales | CurrentYTDDuration | 3070000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2147000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2451000000 | JPY |
| Gross profit | Prior1YTDDuration | 354000000 | JPY |
| Gross profit | CurrentYTDDuration | 619000000 | 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 · 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 |