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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
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration18000JPY
Dividends income noiPrior1YTDDuration44739000JPY
Dividends income noiCurrentYTDDuration53696000JPY
Rent income noiPrior1YTDDuration125330000JPY
Rent income noiCurrentYTDDuration142984000JPY
Equity in earnings of affiliates noiPrior1YTDDuration58341000JPY
Equity in earnings of affiliates noiCurrentYTDDuration46403000JPY
Other noiPrior1YTDDuration60827000JPY
Other noiCurrentYTDDuration109106000JPY
Non operating incomePrior1YTDDuration289252000JPY
Non operating incomeCurrentYTDDuration352209000JPY
Interest expenses noePrior1YTDDuration108955000JPY
Interest expenses noeCurrentYTDDuration116298000JPY
Other noePrior1YTDDuration7152000JPY
Other noeCurrentYTDDuration22964000JPY
Non operating expensesPrior1YTDDuration116108000JPY
Non operating expensesCurrentYTDDuration139262000JPY
Ordinary incomePrior1YTDDuration1163141000JPY
Ordinary incomeCurrentYTDDuration1264012000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration133723000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration33273000JPY
Extraordinary incomePrior1YTDDuration133723000JPY
Extraordinary incomeCurrentYTDDuration33273000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration93000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1320000JPY
Extraordinary lossPrior1YTDDuration93000JPY
Extraordinary lossCurrentYTDDuration1320000JPY
Income before income taxesPrior1YTDDuration1296771000JPY
Income before income taxesCurrentYTDDuration1295965000JPY
Income taxes currentPrior1YTDDuration303887000JPY
Income taxes currentCurrentYTDDuration389848000JPY
Income taxes deferredPrior1YTDDuration137805000JPY
Income taxes deferredCurrentYTDDuration68006000JPY
Income taxesPrior1YTDDuration441692000JPY
Income taxesCurrentYTDDuration457855000JPY
Profit lossPrior1YTDDuration855078000JPY
Profit lossCurrentYTDDuration838109000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2307000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2540000JPY
Profit loss attributable to owners of parentPrior1YTDDuration852771000JPY
Profit loss attributable to owners of parentCurrentYTDDuration835569000JPY
Profit lossPrior1YTDDuration855078000JPY
Profit lossCurrentYTDDuration838109000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-48922000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration31496000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10514000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9690000JPY

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