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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 12937594000 | JPY |
| Current assets | CurrentQuarterInstant | 13158893000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7626204000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7413400000 | JPY |
| Vehicles net | Prior1YearInstant | 1440262000 | JPY |
| Vehicles net | CurrentQuarterInstant | 1261335000 | JPY |
| Land | Prior1YearInstant | 15286357000 | JPY |
| Land | CurrentQuarterInstant | 17886357000 | JPY |
| Other net ppe | Prior1YearInstant | 1263359000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1797963000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25616184000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28359057000 | JPY |
| Intangible assets | Prior1YearInstant | 573426000 | JPY |
| Intangible assets | CurrentQuarterInstant | 565627000 | JPY |
| Investment securities | Prior1YearInstant | 2982255000 | JPY |
| Investment securities | CurrentQuarterInstant | 2985218000 | JPY |
| Other ioa | Prior1YearInstant | 463055000 | JPY |
| Other ioa | CurrentQuarterInstant | 598248000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15517000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15639000 | JPY |
| Investments and other assets | Prior1YearInstant | 3429792000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3567827000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29619404000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32492513000 | JPY |
| Assets | Prior1YearInstant | 42556998000 | JPY |
| Assets | CurrentQuarterInstant | 45651406000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 2835666000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 2607592000 | JPY |
| Short term loans payable | Prior1YearInstant | 8134042000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5395188000 | JPY |
| Income taxes payable | Prior1YearInstant | 294443000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 392122000 | JPY |
| Provision for bonuses | Prior1YearInstant | 262562000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 417090000 | JPY |
| Other cl | Prior1YearInstant | 2312584000 | JPY |
| Other cl | CurrentQuarterInstant | 2493867000 | JPY |
| Current liabilities | Prior1YearInstant | 13839298000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11305860000 | JPY |
| Long term loans payable | Prior1YearInstant | 5841795000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11095336000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 96564000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 99810000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3407899000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3478683000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 109408000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 110208000 | JPY |
| Other ncl | Prior1YearInstant | 170011000 | JPY |
| Other ncl | CurrentQuarterInstant | 143441000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9625678000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14927479000 | 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 · 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 |