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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
MetricValuePeriodScopeSource row
Revenue¥29.1bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥39.3bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥29.6bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥990m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥836m2022-04-01 → 2022-12-31Cons.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)¥853m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥838m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥855m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥46.6bnat 2022-12-31Cons.Assets
Total assets¥42.6bnat 2022-03-31Cons.Assets
Total assets¥43.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥23.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥412.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.452022-10-01 → 2022-12-31dCons.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)¥420.652021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.262021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2021-12-31Cons.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 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥618m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥777m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥92m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E04195-000Freight Relevancereportable segmentrevenue2022-04-01 → 2022-12-31¥27.7bn
jpcrp040300-q3r_E04195-000Freight Relevancereportable segmentrevenue external2022-04-01 → 2022-12-31¥27.7bn
jpcrp040300-q3r_E04195-000Freight Relevancereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E04195-000Freight Relevancereportable segmentsegment profit2022-04-01 → 2022-12-31¥940m
jpcrp040300-q3r_E04195-000Oil Products Salereportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04195-000Oil Products Salereportable segmentrevenue external2022-04-01 → 2022-12-31¥797m
jpcrp040300-q3r_E04195-000Oil Products Salereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E04195-000Oil Products Salereportable segmentsegment profit2022-04-01 → 2022-12-31¥2m
—segment totalrevenue2022-04-01 → 2022-12-31¥30.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥28.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥942m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥577m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥827m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥105m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E04195-000Freight Relevancereportable segmentrevenue2021-04-01 → 2021-12-31¥28.3bn
jpcrp040300-q3r_E04195-000Freight Relevancereportable segmentrevenue external2021-04-01 → 2021-12-31¥28.3bn
jpcrp040300-q3r_E04195-000Freight Relevancereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E04195-000Freight Relevancereportable segmentsegment profit2021-04-01 → 2021-12-31¥872m
jpcrp040300-q3r_E04195-000Oil Products Salereportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04195-000Oil Products Salereportable segmentrevenue external2021-04-01 → 2021-12-31¥730m
jpcrp040300-q3r_E04195-000Oil Products Salereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E04195-000Oil Products Salereportable segmentsegment profit2021-04-01 → 2021-12-31−¥4m
—segment totalrevenue2021-04-01 → 2021-12-31¥30.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥29.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥869m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥973m

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

All source rows · 352
ItemContextValueUnit
Other clPrior1YearInstant2312584000JPY
Other clCurrentQuarterInstant3267195000JPY
Current liabilitiesPrior1YearInstant13839298000JPY
Current liabilitiesCurrentQuarterInstant12212648000JPY
Long term loans payablePrior1YearInstant5841795000JPY
Long term loans payableCurrentQuarterInstant10636741000JPY
Provision for directors retirement benefitsPrior1YearInstant96564000JPY
Provision for directors retirement benefitsCurrentQuarterInstant104955000JPY
Net defined benefit liabilityPrior1YearInstant3407899000JPY
Net defined benefit liabilityCurrentQuarterInstant3531727000JPY
Asset retirement obligations nclPrior1YearInstant109408000JPY
Asset retirement obligations nclCurrentQuarterInstant110612000JPY
Other nclPrior1YearInstant170011000JPY
Other nclCurrentQuarterInstant161477000JPY
Noncurrent liabilitiesPrior1YearInstant9625678000JPY
Noncurrent liabilitiesCurrentQuarterInstant14545514000JPY
LiabilitiesPrior1YearInstant23464976000JPY
LiabilitiesCurrentQuarterInstant26758162000JPY
Capital stockPrior1YearInstant2420600000JPY
Capital stockCurrentQuarterInstant2420600000JPY
Capital surplusPrior1YearInstant1770388000JPY
Capital surplusCurrentQuarterInstant1770388000JPY
Retained earningsPrior1YearInstant14692551000JPY
Retained earningsCurrentQuarterInstant15386229000JPY
Treasury stockPrior1YearInstant-295113000JPY
Treasury stockCurrentQuarterInstant-295192000JPY
Shareholders equityPrior1YearInstant18588426000JPY
Shareholders equityCurrentQuarterInstant19282025000JPY
Valuation difference on available for sale securitiesPrior1YearInstant474232000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant505729000JPY
Remeasurements of defined benefit plansPrior1YearInstant-458000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-10149000JPY
Valuation and translation adjustmentsPrior1YearInstant473773000JPY
Valuation and translation adjustmentsCurrentQuarterInstant495579000JPY
Non controlling interestsPrior1YearInstant29822000JPY
Non controlling interestsCurrentQuarterInstant30162000JPY
Net assetsPrior1YearInstant19092022000JPY
Net assetsCurrentQuarterInstant19807767000JPY
Liabilities and net assetsPrior1YearInstant42556998000JPY
Liabilities and net assetsCurrentQuarterInstant46565929000JPY
Operating revenue1Prior1YTDDuration29589031000JPY
Operating revenue1CurrentYTDDuration29100769000JPY
Operating costPrior1YTDDuration27253360000JPY
Operating costCurrentYTDDuration26737615000JPY
Operating gross profitPrior1YTDDuration2335670000JPY
Operating gross profitCurrentYTDDuration2363154000JPY
Selling general and administrative expensesPrior1YTDDuration1345673000JPY
Selling general and administrative expensesCurrentYTDDuration1312088000JPY
Operating incomePrior1YTDDuration989997000JPY
Operating incomeCurrentYTDDuration1051065000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass