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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
MetricValuePeriodScopeSource row
Revenue¥19.0bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥39.3bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥19.3bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥597m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥593m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥732m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥702m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥754m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥826m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥480m2022-04-01 → 2022-09-30Cons.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)¥540m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥482m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥541m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥45.7bnat 2022-09-30Cons.Assets
Total assets¥42.6bnat 2022-03-31Cons.Assets
Total assets¥41.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥23.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥891m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥413m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥410m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥236.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.32022-07-01 → 2022-09-30dCons.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)¥266.392021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.612021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-09-30Cons.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 → 2022-09-30¥928m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥404m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥524m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥62m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentrevenue2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentrevenue external2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentsegment profit2022-04-01 → 2022-09-30¥521m
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentrevenue external2022-04-01 → 2022-09-30¥518m
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥18.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥524m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥586m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥900m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥353m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥547m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥58m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentrevenue2021-04-01 → 2021-09-30¥18.5bn
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentrevenue external2021-04-01 → 2021-09-30¥18.5bn
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentsegment profit2021-04-01 → 2021-09-30¥527m
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentrevenue external2021-04-01 → 2021-09-30¥455m
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentsegment profit2021-04-01 → 2021-09-30−¥3m
—segment totalrevenue2021-04-01 → 2021-09-30¥20.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥18.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥524m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥582m

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

All source rows · 485
ItemContextValueUnit
LiabilitiesPrior1YearInstant23464976000JPY
LiabilitiesCurrentQuarterInstant26233340000JPY
Capital stockPrior1YearInstant2420600000JPY
Capital stockCurrentQuarterInstant2420600000JPY
Capital surplusPrior1YearInstant1770388000JPY
Capital surplusCurrentQuarterInstant1770388000JPY
Retained earningsPrior1YearInstant14692551000JPY
Retained earningsCurrentQuarterInstant15030580000JPY
Treasury stockPrior1YearInstant-295113000JPY
Treasury stockCurrentQuarterInstant-295192000JPY
Shareholders equityPrior1YearInstant18588426000JPY
Shareholders equityCurrentQuarterInstant18926376000JPY
Valuation difference on available for sale securitiesPrior1YearInstant474232000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant469191000JPY
Remeasurements of defined benefit plansPrior1YearInstant-458000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6919000JPY
Valuation and translation adjustmentsPrior1YearInstant473773000JPY
Valuation and translation adjustmentsCurrentQuarterInstant462272000JPY
Non controlling interestsPrior1YearInstant29822000JPY
Non controlling interestsCurrentQuarterInstant29418000JPY
Net assetsPrior1YearInstant19092022000JPY
Net assetsCurrentQuarterInstant19418066000JPY
Liabilities and net assetsPrior1YearInstant42556998000JPY
Liabilities and net assetsCurrentQuarterInstant45651406000JPY
Operating revenue1Prior1YTDDuration19292848000JPY
Operating revenue1CurrentYTDDuration19032537000JPY
Operating costPrior1YTDDuration17786798000JPY
Operating costCurrentYTDDuration17528937000JPY
Operating gross profitPrior1YTDDuration1506049000JPY
Operating gross profitCurrentYTDDuration1503600000JPY
Selling general and administrative expensesPrior1YTDDuration912861000JPY
Selling general and administrative expensesCurrentYTDDuration906237000JPY
Operating incomePrior1YTDDuration593187000JPY
Operating incomeCurrentYTDDuration597362000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration6000JPY
Dividends income noiPrior1YTDDuration26134000JPY
Dividends income noiCurrentYTDDuration32203000JPY
Rent income noiPrior1YTDDuration83225000JPY
Rent income noiCurrentYTDDuration95168000JPY
Equity in earnings of affiliates noiPrior1YTDDuration39432000JPY
Equity in earnings of affiliates noiCurrentYTDDuration27494000JPY
Other noiPrior1YTDDuration39829000JPY
Other noiCurrentYTDDuration78362000JPY
Non operating incomePrior1YTDDuration188629000JPY
Non operating incomeCurrentYTDDuration233235000JPY
Interest expenses noePrior1YTDDuration73442000JPY
Interest expenses noeCurrentYTDDuration76890000JPY
Other noePrior1YTDDuration6086000JPY
Other noeCurrentYTDDuration21647000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass