Quarterly report · Q2
9063.TEDINET S100PIXD
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥39.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥19.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥597m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥593m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥732m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥702m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥754m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥826m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥480m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥540m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥482m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥541m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥45.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥891m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥413m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥410m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥236.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥613.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.39 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.61 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥928m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥524m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E04195-000Freight Relevancereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E04195-000Freight Relevancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E04195-000Freight Relevancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E04195-000Freight Relevancereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥521m |
| jpcrp040300-q2r_E04195-000Oil Products Salereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04195-000Oil Products Salereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥518m |
| jpcrp040300-q2r_E04195-000Oil Products Salereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04195-000Oil Products Salereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥586m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥900m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥353m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥547m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E04195-000Freight Relevancereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E04195-000Freight Relevancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E04195-000Freight Relevancereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E04195-000Freight Relevancereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥527m |
| jpcrp040300-q2r_E04195-000Oil Products Salereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04195-000Oil Products Salereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥455m |
| jpcrp040300-q2r_E04195-000Oil Products Salereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04195-000Oil Products Salereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥3m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥20.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥18.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥582m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川合 弘泰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福井 さわ子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 19292848000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 19032537000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 39277524000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 702288000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 732060000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1405996000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 540062000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 479920000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1242991000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 531916000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 470215000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1145955000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18478454000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19418066000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19092022000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 41766316000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45651406000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42556998000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 266.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 236.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 613.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1143941000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1754952000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2204815000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -890929000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3619480000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2090002000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -410424000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2356065000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -412801000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5878342000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6229302000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5737765000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 129.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 96.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2200000 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |