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 |
|---|---|---|---|
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 9714148000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 458331000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10172480000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -878299000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 9294180000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04195-000FreightRelevanceReportableSegmentsMember | 142171000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04195-000OilProductsSaleReportableSegmentsMember | -1888000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 140283000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30830000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 171113000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 5652000 | JPY |
| Operating income | CurrentYTDDuration | 176765000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第112期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)岡山県貨物運送株式会社 | |
| Company name in english cover page | FilingDateInstant | Okayamaken Freight Transportation Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 原田 和充 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岡山市北区清心町４番31号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （086）252－2111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 経理部長 中澤 正樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島市西区観音新町四丁目10番202号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （082）297－2411 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 広島主管支店長 笹原 直之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04195 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)岡山県貨物運送株式会社 | |
| Filer name in english | FilingDateInstant | Okayamaken Freight Transportation Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |