Tokyo Tape
Sign in
← Okayamaken Freight Transportation

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
Dividends income noiPrior1YTDDuration19976000JPY
Dividends income noiCurrentYTDDuration23666000JPY
Rent income noiPrior1YTDDuration41698000JPY
Rent income noiCurrentYTDDuration47450000JPY
Equity in earnings of affiliates noiPrior1YTDDuration20618000JPY
Equity in earnings of affiliates noiCurrentYTDDuration11390000JPY
Other noiPrior1YTDDuration19125000JPY
Other noiCurrentYTDDuration24259000JPY
Non operating incomePrior1YTDDuration101420000JPY
Non operating incomeCurrentYTDDuration106768000JPY
Interest expenses noePrior1YTDDuration36589000JPY
Interest expenses noeCurrentYTDDuration37126000JPY
Other noePrior1YTDDuration4529000JPY
Other noeCurrentYTDDuration2022000JPY
Non operating expensesPrior1YTDDuration41118000JPY
Non operating expensesCurrentYTDDuration39148000JPY
Ordinary incomePrior1YTDDuration320822000JPY
Ordinary incomeCurrentYTDDuration423060000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration90592000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13396000JPY
Extraordinary incomePrior1YTDDuration90592000JPY
Extraordinary incomeCurrentYTDDuration13396000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration93000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration93000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration411321000JPY
Income before income taxesCurrentYTDDuration436456000JPY
Income taxes currentPrior1YTDDuration209049000JPY
Income taxes currentCurrentYTDDuration235314000JPY
Income taxes deferredPrior1YTDDuration-75874000JPY
Income taxes deferredCurrentYTDDuration-84558000JPY
Income taxesPrior1YTDDuration133175000JPY
Income taxesCurrentYTDDuration150756000JPY
Profit lossPrior1YTDDuration278146000JPY
Profit lossCurrentYTDDuration285700000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration852000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration997000JPY
Profit loss attributable to owners of parentPrior1YTDDuration277293000JPY
Profit loss attributable to owners of parentCurrentYTDDuration284702000JPY
Profit lossPrior1YTDDuration278146000JPY
Profit lossCurrentYTDDuration285700000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-83114000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-237000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3504000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3230000JPY
Other comprehensive incomePrior1YTDDuration-79609000JPY
Other comprehensive incomeCurrentYTDDuration2992000JPY
Comprehensive incomePrior1YTDDuration198536000JPY
Comprehensive incomeCurrentYTDDuration288692000JPY

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