Quarterly report · Q3
9063.TEDINET S100Q4YL
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥39.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥29.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥990m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥836m | 2022-04-01 → 2022-12-31 | 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) | ¥853m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥838m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥855m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥46.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥412.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.45 | 2022-10-01 → 2022-12-31d | 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) | ¥420.65 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-12-31 | 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 | 43.6% | at 2021-12-31 | 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 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥618m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥777m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E04195-000Freight Relevancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.7bn |
| jpcrp040300-q3r_E04195-000Freight Relevancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.7bn |
| jpcrp040300-q3r_E04195-000Freight Relevancereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E04195-000Freight Relevancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥940m |
| jpcrp040300-q3r_E04195-000Oil Products Salereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04195-000Oil Products Salereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥797m |
| jpcrp040300-q3r_E04195-000Oil Products Salereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04195-000Oil Products Salereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥30.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥577m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥827m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E04195-000Freight Relevancereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E04195-000Freight Relevancereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E04195-000Freight Relevancereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20m |
| jpcrp040300-q3r_E04195-000Freight Relevancereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥872m |
| jpcrp040300-q3r_E04195-000Oil Products Salereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04195-000Oil Products Salereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥730m |
| jpcrp040300-q3r_E04195-000Oil Products Salereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04195-000Oil Products Salereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥4m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥30.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥29.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥973m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| 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 | 29589031000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 29100769000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 39277524000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1163141000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1264012000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1405996000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 852771000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 835569000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1242991000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 816671000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 859915000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1145955000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18762853000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19807767000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19092022000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42974233000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46565929000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42556998000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 420.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 412.21 | |
| 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 | 0.436 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 154.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 175.45 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 172900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2012100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20121 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2200000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20121 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 172900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |