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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥38.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥277m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥597m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥395m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥732m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥754m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | 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) | ¥480m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥482m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥45.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1,077.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥998.88 | 2023-07-01 → 2023-09-30d | 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) | ¥236.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-09-30 | 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 | 42.5% | at 2022-09-30 | 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 → 2023-09-30 | ¥930m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥436m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥494m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E04195-000Freight Relevancereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E04195-000Freight Relevancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E04195-000Freight Relevancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E04195-000Freight Relevancereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q2r_E04195-000Oil Products Salereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04195-000Oil Products Salereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥547m |
| jpcrp040300-q2r_E04195-000Oil Products Salereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04195-000Oil Products Salereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥928m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥524m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E04195-000Freight Relevancereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E04195-000Freight Relevancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E04195-000Freight Relevancereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E04195-000Freight Relevancereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥521m |
| jpcrp040300-q2r_E04195-000Oil Products Salereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04195-000Oil Products Salereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥518m |
| jpcrp040300-q2r_E04195-000Oil Products Salereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04195-000Oil Products Salereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥586m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 61493000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17484000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 2063000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -22365000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -2797376000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -32209000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28942000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 76890000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 80068000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -27494000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -38628000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 449080000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 140432000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7954000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -25967000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -228073000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3588000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 191040000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -355615000 | JPY |
| Other net ope cf | Prior1YTDDuration | -64892000 | JPY |
| Other net ope cf | CurrentYTDDuration | 386189000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2040248000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1449552000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 57981000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 54717000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -75719000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -74501000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -267557000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -353948000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1754952000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1075819000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -240750000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -253800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 240000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 250000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8575000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6160000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3588891000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1466565000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 22411000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2789061000 | JPY |
| Other net inv cf | Prior1YTDDuration | -43674000 | JPY |
| Other net inv cf | CurrentYTDDuration | 16772000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3619480000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1329307000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -65000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 12700000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1350000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |