Quarterly report · Q3
9675.TEDINET S100SW8E
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥885m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥683m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥981m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | 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) | ¥834m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥836m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥50.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥45.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥122.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.12 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 20.6% | at 2023-12-31 | 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 | 17.8% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥802m |
| jpcrp040300-q3r_E00033-000Agri Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥89m |
| jpcrp040300-q3r_E00033-000Agri Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥85m |
| jpcrp040300-q3r_E00033-000Agri Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00033-000Agri Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥120m |
| jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥452m |
| jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥445m |
| jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E00033-000Fuels And Trading Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q3r_E00033-000Leisure Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E00033-000Leisure Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E00033-000Leisure Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E00033-000Leisure Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00033-000Products Manufactured Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥965m |
| jpcrp040300-q3r_E00033-000Products Manufactured Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥965m |
| jpcrp040300-q3r_E00033-000Products Manufactured Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥20m |
| jpcrp040300-q3r_E00033-000Transportation Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00033-000Transportation Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00033-000Transportation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q3r_E00033-000Transportation Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥33m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥45m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 26000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 26000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 26000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0030 | |
| Cash and deposits | Prior1YearInstant | 4910000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4713000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7222000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4796000000 | JPY |
| Inventories | Prior1YearInstant | 570000000 | JPY |
| Inventories | CurrentQuarterInstant | 596000000 | JPY |
| Other ca | Prior1YearInstant | 141000000 | JPY |
| Other ca | CurrentQuarterInstant | 232000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 12839000000 | JPY |
| Current assets | CurrentQuarterInstant | 10338000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11591000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10511000000 | JPY |
| Land | Prior1YearInstant | 14766000000 | JPY |
| Land | CurrentQuarterInstant | 14930000000 | JPY |
| Other net ppe | Prior1YearInstant | 2549000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2167000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28906000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27609000000 | JPY |
| Intangible assets | Prior1YearInstant | 99000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 80000000 | JPY |
| Investment securities | Prior1YearInstant | 5805000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5874000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 6029000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 5746000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 195000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 200000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 43000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11000000 | JPY |
| Other ioa | Prior1YearInstant | 1819000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1798000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1558000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1558000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12335000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12072000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41341000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39762000000 | JPY |
| Assets | Prior1YearInstant | 54181000000 | JPY |
| Assets | CurrentQuarterInstant | 50101000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6108000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3949000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7043000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6492000000 | 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 rounding |
| 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 |