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← Okayamaken Freight Transportation

Quarterly report · Q1

9063.TEDINET S100RLRH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥38.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥9.5bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥177m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥355m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥243m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥423m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥253m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥436m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥160m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥951m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥285m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥161m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥286m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥46.1bnat 2023-06-30Cons.Assets
Total assets¥45.8bnat 2023-03-31Cons.Assets
Total assets¥45.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥25.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥20.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥78.832023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥469.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥458m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥205m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥254m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥31m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥878m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥878m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E04195-000Freight Relevancereportable segmentrevenue2023-04-01 → 2023-06-30¥8.8bn
jpcrp040300-q1r_E04195-000Freight Relevancereportable segmentrevenue external2023-04-01 → 2023-06-30¥8.8bn
jpcrp040300-q1r_E04195-000Freight Relevancereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E04195-000Freight Relevancereportable segmentsegment profit2023-04-01 → 2023-06-30¥142m
jpcrp040300-q1r_E04195-000Oil Products Salereportable segmentrevenue2023-04-01 → 2023-06-30¥873m
jpcrp040300-q1r_E04195-000Oil Products Salereportable segmentrevenue external2023-04-01 → 2023-06-30¥255m
jpcrp040300-q1r_E04195-000Oil Products Salereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥618m
jpcrp040300-q1r_E04195-000Oil Products Salereportable segmentsegment profit2023-04-01 → 2023-06-30−¥2m
—segment totalrevenue2023-04-01 → 2023-06-30¥9.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥9.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥625m
—segment totalsegment profit2023-04-01 → 2023-06-30¥140m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥878m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥461m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥197m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥265m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥34m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥897m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥897m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E04195-000Freight Relevancereportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E04195-000Freight Relevancereportable segmentrevenue external2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E04195-000Freight Relevancereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E04195-000Freight Relevancereportable segmentsegment profit2022-04-01 → 2022-06-30¥317m
jpcrp040300-q1r_E04195-000Oil Products Salereportable segmentrevenue2022-04-01 → 2022-06-30¥874m
jpcrp040300-q1r_E04195-000Oil Products Salereportable segmentrevenue external2022-04-01 → 2022-06-30¥249m
jpcrp040300-q1r_E04195-000Oil Products Salereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥624m
jpcrp040300-q1r_E04195-000Oil Products Salereportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥632m
—segment totalsegment profit2022-04-01 → 2022-06-30¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥897m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥350m

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

All source rows · 349
ItemContextValueUnit
Current liabilitiesPrior1YearInstant13824681000JPY
Current liabilitiesCurrentQuarterInstant14064375000JPY
Long term loans payablePrior1YearInstant8113152000JPY
Long term loans payableCurrentQuarterInstant8165392000JPY
Provision for directors retirement benefitsPrior1YearInstant109900000JPY
Provision for directors retirement benefitsCurrentQuarterInstant88845000JPY
Net defined benefit liabilityPrior1YearInstant3540063000JPY
Net defined benefit liabilityCurrentQuarterInstant3533632000JPY
Asset retirement obligations nclPrior1YearInstant111021000JPY
Asset retirement obligations nclCurrentQuarterInstant111430000JPY
Other nclPrior1YearInstant148630000JPY
Other nclCurrentQuarterInstant141286000JPY
Noncurrent liabilitiesPrior1YearInstant12022768000JPY
Noncurrent liabilitiesCurrentQuarterInstant12040587000JPY
LiabilitiesPrior1YearInstant25847449000JPY
LiabilitiesCurrentQuarterInstant26104962000JPY
Capital stockPrior1YearInstant2420600000JPY
Capital stockCurrentQuarterInstant2420600000JPY
Capital surplusPrior1YearInstant1770388000JPY
Capital surplusCurrentQuarterInstant1770388000JPY
Retained earningsPrior1YearInstant15501483000JPY
Retained earningsCurrentQuarterInstant15499126000JPY
Treasury stockPrior1YearInstant-295192000JPY
Treasury stockCurrentQuarterInstant-295192000JPY
Shareholders equityPrior1YearInstant19397279000JPY
Shareholders equityCurrentQuarterInstant19394922000JPY
Valuation difference on available for sale securitiesPrior1YearInstant519613000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant574464000JPY
Remeasurements of defined benefit plansPrior1YearInstant11877000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16523000JPY
Valuation and translation adjustmentsPrior1YearInstant531490000JPY
Valuation and translation adjustmentsCurrentQuarterInstant590988000JPY
Non controlling interestsPrior1YearInstant30950000JPY
Non controlling interestsCurrentQuarterInstant29538000JPY
Net assetsPrior1YearInstant19959721000JPY
Net assetsCurrentQuarterInstant20015449000JPY
Liabilities and net assetsPrior1YearInstant45807171000JPY
Liabilities and net assetsCurrentQuarterInstant46120411000JPY
Operating revenue1Prior1YTDDuration9475957000JPY
Operating revenue1CurrentYTDDuration9294180000JPY
Operating costPrior1YTDDuration8646173000JPY
Operating costCurrentYTDDuration8634476000JPY
Operating gross profitPrior1YTDDuration829783000JPY
Operating gross profitCurrentYTDDuration659703000JPY
Selling general and administrative expensesPrior1YTDDuration474343000JPY
Selling general and administrative expensesCurrentYTDDuration482937000JPY
Operating incomePrior1YTDDuration355440000JPY
Operating incomeCurrentYTDDuration176765000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration2000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass