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Quarterly report · Q2

3047.TEDINET S100P0QH
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥6.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥71m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥41m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥78m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥99m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥46m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥78m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥46m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥42m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥42m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥28m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥5.2bnat 2022-06-30Cons.Assets
Total assets¥4.7bnat 2021-12-31Cons.Assets
Total assets¥4.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥794mat 2022-06-30Cons.Net assets
Net assets / equity¥754mat 2021-12-31Cons.Net assets
Net assets / equity¥719mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥332mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥571mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥312mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥551mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥422mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥408mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥288m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥346m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥65m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥160m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥265m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥209m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥62m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥219m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.522022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.652022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.92021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.822021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.42021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio15.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥146m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥327,000
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.0bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥120m
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentsegment profit2022-01-01 → 2022-06-30¥65m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue2022-01-01 → 2022-06-30¥434m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue external2022-01-01 → 2022-06-30¥408m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥27m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentsegment profit2022-01-01 → 2022-06-30¥7m
—segment totalrevenue2022-01-01 → 2022-06-30¥3.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥3.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥146m
—segment totalsegment profit2022-01-01 → 2022-06-30¥72m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥116m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥116m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥373,000
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue2021-01-01 → 2021-06-30¥2.5bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.4bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥92m
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentsegment profit2021-01-01 → 2021-06-30¥30m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue2021-01-01 → 2021-06-30¥408m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue external2021-01-01 → 2021-06-30¥383m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥24m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentsegment profit2021-01-01 → 2021-06-30¥11m
—segment totalrevenue2021-01-01 → 2021-06-30¥2.9bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥2.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥116m
—segment totalsegment profit2021-01-01 → 2021-06-30¥41m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 476
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration3366937000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03482-000BusinessCarRelatedReportableSegmentsMember119903000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03482-000TransportationRelatedReportableSegmentsMember26544000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember146448000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-146448000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03482-000BusinessCarRelatedReportableSegmentsMember3079071000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03482-000TransportationRelatedReportableSegmentsMember434314000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3513385000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-146448000JPY
Net salesCurrentYTDDuration3366937000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03482-000BusinessCarRelatedReportableSegmentsMember64730000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03482-000TransportationRelatedReportableSegmentsMember6971000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember71702000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-327000JPY
Operating incomeCurrentYTDDuration71375000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第33期第２四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＴＲＵＣＫ－ＯＮＥ
Company name in english cover pageFilingDateInstantTRUCK-ONE CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小川　雄也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)山口県下松市生野屋南三丁目３番40号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0833－44－1100（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　　眞﨑　高利
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)山口県下松市生野屋南三丁目３番40号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0833－44－1100（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　　眞﨑　高利
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03482
Fund codeFilingDateInstant－
Security codeFilingDateInstant30470
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＴＲＵＣＫ－ＯＮＥ
Filer name in englishFilingDateInstantTRUCK-ONE CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-06-30

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass