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Quarterly report · Q1

9063.TEDINET S100OWFA
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.5bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥39.3bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥9.6bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥355m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥261m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥423m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥321m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥436m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥411m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥285m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥277m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥286m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥278m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥45.1bnat 2022-06-30Cons.Assets
Total assets¥42.6bnat 2022-03-31Cons.Assets
Total assets¥42.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥23.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥19.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥140.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥613.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.772021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥461m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥197m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥265m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥34m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥897m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥897m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E04195-000Freight Relevancereportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E04195-000Freight Relevancereportable segmentrevenue external2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E04195-000Freight Relevancereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E04195-000Freight Relevancereportable segmentsegment profit2022-04-01 → 2022-06-30¥317m
jpcrp040300-q1r_E04195-000Oil Products Salereportable segmentrevenue2022-04-01 → 2022-06-30¥874m
jpcrp040300-q1r_E04195-000Oil Products Salereportable segmentrevenue external2022-04-01 → 2022-06-30¥249m
jpcrp040300-q1r_E04195-000Oil Products Salereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥624m
jpcrp040300-q1r_E04195-000Oil Products Salereportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥632m
—segment totalsegment profit2022-04-01 → 2022-06-30¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥897m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥458m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥288m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥32m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥856m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥856m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E04195-000Freight Relevancereportable segmentrevenue2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E04195-000Freight Relevancereportable segmentrevenue external2021-04-01 → 2021-06-30¥9.2bn
jpcrp040300-q1r_E04195-000Freight Relevancereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E04195-000Freight Relevancereportable segmentsegment profit2021-04-01 → 2021-06-30¥225m
jpcrp040300-q1r_E04195-000Oil Products Salereportable segmentrevenue2021-04-01 → 2021-06-30¥778m
jpcrp040300-q1r_E04195-000Oil Products Salereportable segmentrevenue external2021-04-01 → 2021-06-30¥217m
jpcrp040300-q1r_E04195-000Oil Products Salereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥562m
jpcrp040300-q1r_E04195-000Oil Products Salereportable segmentsegment profit2021-04-01 → 2021-06-30−¥2m
—segment totalrevenue2021-04-01 → 2021-06-30¥10.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥9.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥568m
—segment totalsegment profit2021-04-01 → 2021-06-30¥223m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥856m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥255m

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

All source rows · 347
ItemContextValueUnit
Current liabilitiesPrior1YearInstant13839298000JPY
Current liabilitiesCurrentQuarterInstant14334841000JPY
Long term loans payablePrior1YearInstant5841795000JPY
Long term loans payableCurrentQuarterInstant7720315000JPY
Provision for directors retirement benefitsPrior1YearInstant96564000JPY
Provision for directors retirement benefitsCurrentQuarterInstant94465000JPY
Net defined benefit liabilityPrior1YearInstant3407899000JPY
Net defined benefit liabilityCurrentQuarterInstant3431341000JPY
Asset retirement obligations nclPrior1YearInstant109408000JPY
Asset retirement obligations nclCurrentQuarterInstant109807000JPY
Other nclPrior1YearInstant170011000JPY
Other nclCurrentQuarterInstant152811000JPY
Noncurrent liabilitiesPrior1YearInstant9625678000JPY
Noncurrent liabilitiesCurrentQuarterInstant11508741000JPY
LiabilitiesPrior1YearInstant23464976000JPY
LiabilitiesCurrentQuarterInstant25843583000JPY
Capital stockPrior1YearInstant2420600000JPY
Capital stockCurrentQuarterInstant2420600000JPY
Capital surplusPrior1YearInstant1770388000JPY
Capital surplusCurrentQuarterInstant1770388000JPY
Retained earningsPrior1YearInstant14692551000JPY
Retained earningsCurrentQuarterInstant14835361000JPY
Treasury stockPrior1YearInstant-295113000JPY
Treasury stockCurrentQuarterInstant-295113000JPY
Shareholders equityPrior1YearInstant18588426000JPY
Shareholders equityCurrentQuarterInstant18731236000JPY
Valuation difference on available for sale securitiesPrior1YearInstant474232000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant473994000JPY
Remeasurements of defined benefit plansPrior1YearInstant-458000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2771000JPY
Valuation and translation adjustmentsPrior1YearInstant473773000JPY
Valuation and translation adjustmentsCurrentQuarterInstant476766000JPY
Non controlling interestsPrior1YearInstant29822000JPY
Non controlling interestsCurrentQuarterInstant28620000JPY
Net assetsPrior1YearInstant19092022000JPY
Net assetsCurrentQuarterInstant19236622000JPY
Liabilities and net assetsPrior1YearInstant42556998000JPY
Liabilities and net assetsCurrentQuarterInstant45080205000JPY
Operating revenue1Prior1YTDDuration9621292000JPY
Operating revenue1CurrentYTDDuration9475957000JPY
Operating costPrior1YTDDuration8855258000JPY
Operating costCurrentYTDDuration8646173000JPY
Operating gross profitPrior1YTDDuration766034000JPY
Operating gross profitCurrentYTDDuration829783000JPY
Selling general and administrative expensesPrior1YTDDuration505513000JPY
Selling general and administrative expensesCurrentYTDDuration474343000JPY
Operating incomePrior1YTDDuration260520000JPY
Operating incomeCurrentYTDDuration355440000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration2000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass