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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 7217000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7735000000 | JPY |
| Gross profit | Prior1YTDDuration | 3044000000 | JPY |
| Gross profit | CurrentYTDDuration | 3810000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2158000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2300000000 | JPY |
| Operating income | Prior1YTDDuration | 885000000 | JPY |
| Operating income | CurrentYTDDuration | 1509000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 126000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 199000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 166000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 38000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 88000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 87000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 107000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 53000000 | JPY |
| Other noi | Prior1YTDDuration | 65000000 | JPY |
| Other noi | CurrentYTDDuration | 26000000 | JPY |
| Non operating income | Prior1YTDDuration | 555000000 | JPY |
| Non operating income | CurrentYTDDuration | 404000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 370000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 359000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 40000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 40000000 | JPY |
| Other noe | Prior1YTDDuration | 13000000 | JPY |
| Other noe | CurrentYTDDuration | 18000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 424000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 417000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1016000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1497000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 772000000 | JPY |
| Investment real estate sale gain ei | Prior1YTDDuration | 0 | JPY |
| Investment real estate sale gain ei | CurrentYTDDuration | 0 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 776000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 38000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 740000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 368000000 | JPY |
| Investment real estate sale loss el | Prior1YTDDuration | － | JPY |
| Investment real estate sale loss el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 41000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1110000000 | 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 |