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Quarterly report · Q2

9063.TEDINET S100S5O2
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.7bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥38.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥19.0bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥277m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥597m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥395m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥732m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥754m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.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)¥480m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥482m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥45.9bnat 2023-09-30Cons.Assets
Total assets¥45.8bnat 2023-03-31Cons.Assets
Total assets¥45.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥20.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1,077.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥998.882023-07-01 → 2023-09-30dCons.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)¥236.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2022-09-30Cons.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 → 2023-09-30¥930m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥436m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥494m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥60m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentrevenue2023-04-01 → 2023-09-30¥17.7bn
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentrevenue external2023-04-01 → 2023-09-30¥17.7bn
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentsegment profit2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentrevenue external2023-04-01 → 2023-09-30¥547m
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentsegment profit2023-04-01 → 2023-09-30¥3m
—segment totalrevenue2023-04-01 → 2023-09-30¥19.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥18.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥266m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥928m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥404m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥524m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥62m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentrevenue2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentrevenue external2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E04195-000Freight Relevancereportable segmentsegment profit2022-04-01 → 2022-09-30¥521m
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentrevenue external2022-04-01 → 2022-09-30¥518m
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E04195-000Oil Products Salereportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥18.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥524m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥586m

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

All source rows · 491
ItemContextValueUnit
Non operating expensesPrior1YTDDuration98537000JPY
Non operating expensesCurrentYTDDuration82148000JPY
Ordinary incomePrior1YTDDuration732060000JPY
Ordinary incomeCurrentYTDDuration394968000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration22365000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2797376000JPY
Extraordinary incomePrior1YTDDuration22365000JPY
Extraordinary incomeCurrentYTDDuration2797376000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2063000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2063000JPY
Income before income taxesPrior1YTDDuration754425000JPY
Income before income taxesCurrentYTDDuration3190281000JPY
Income taxes currentPrior1YTDDuration366776000JPY
Income taxes currentCurrentYTDDuration398471000JPY
Income taxes deferredPrior1YTDDuration-94067000JPY
Income taxes deferredCurrentYTDDuration605619000JPY
Income taxesPrior1YTDDuration272709000JPY
Income taxesCurrentYTDDuration1004091000JPY
Profit lossPrior1YTDDuration481716000JPY
Profit lossCurrentYTDDuration2186190000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1795000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1667000JPY
Profit loss attributable to owners of parentPrior1YTDDuration479920000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2184523000JPY
Profit lossPrior1YTDDuration481716000JPY
Profit lossCurrentYTDDuration2186190000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5041000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration160983000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6460000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9291000JPY
Other comprehensive incomePrior1YTDDuration-11501000JPY
Other comprehensive incomeCurrentYTDDuration170275000JPY
Comprehensive incomePrior1YTDDuration470215000JPY
Comprehensive incomeCurrentYTDDuration2356466000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration468419000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2354798000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1795000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1667000JPY
Income before income taxesPrior1YTDDuration754425000JPY
Income before income taxesCurrentYTDDuration3190281000JPY
Depreciation and amortization ope cfPrior1YTDDuration732647000JPY
Depreciation and amortization ope cfCurrentYTDDuration761091000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration3246000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-16310000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-114000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration432000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration154528000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration130760000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass