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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥38.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥177m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥355m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥243m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥423m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥436m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥951m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥285m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥286m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥46.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.83 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥458m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥205m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥878m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥878m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E04195-000Freight Relevancereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E04195-000Freight Relevancereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E04195-000Freight Relevancereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E04195-000Freight Relevancereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥142m |
| jpcrp040300-q1r_E04195-000Oil Products Salereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥873m |
| jpcrp040300-q1r_E04195-000Oil Products Salereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥255m |
| jpcrp040300-q1r_E04195-000Oil Products Salereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥618m |
| jpcrp040300-q1r_E04195-000Oil Products Salereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥625m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥878m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥461m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥897m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥897m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E04195-000Freight Relevancereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E04195-000Freight Relevancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E04195-000Freight Relevancereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E04195-000Freight Relevancereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥317m |
| jpcrp040300-q1r_E04195-000Oil Products Salereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥874m |
| jpcrp040300-q1r_E04195-000Oil Products Salereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥249m |
| jpcrp040300-q1r_E04195-000Oil Products Salereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥624m |
| jpcrp040300-q1r_E04195-000Oil Products Salereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥632m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥897m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥350m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 287694000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 219299000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 997000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 987000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 7000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 6700000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04195-000FreightRelevanceReportableSegmentsMember | 9029905000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04195-000OilProductsSaleReportableSegmentsMember | 249408000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9279313000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 196643000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9475957000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9475957000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04195-000FreightRelevanceReportableSegmentsMember | 7485000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04195-000OilProductsSaleReportableSegmentsMember | 624450000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 631935000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 264679000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 896615000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -896615000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04195-000FreightRelevanceReportableSegmentsMember | 9037390000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E04195-000OilProductsSaleReportableSegmentsMember | 873858000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 9911249000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 461323000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10372572000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -896615000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 9475957000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04195-000FreightRelevanceReportableSegmentsMember | 316933000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04195-000OilProductsSaleReportableSegmentsMember | -1632000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 315301000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34467000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 349768000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 5671000 | JPY |
| Operating income | Prior1YTDDuration | 355440000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04195-000FreightRelevanceReportableSegmentsMember | 8834475000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04195-000OilProductsSaleReportableSegmentsMember | 254964000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9089439000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 204740000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9294180000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9294180000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04195-000FreightRelevanceReportableSegmentsMember | 6306000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04195-000OilProductsSaleReportableSegmentsMember | 618402000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 624708000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 253591000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 878299000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -878299000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04195-000FreightRelevanceReportableSegmentsMember | 8840782000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04195-000OilProductsSaleReportableSegmentsMember | 873366000 | JPY |
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 rounding |
| 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 |