Quarterly report · Q3
9063.TEDINET S100SRSZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥38.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥29.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥659m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥912m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-12-31 | 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) | ¥836m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥838m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥46.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,249.71 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.98 | 2023-10-01 → 2023-12-31d | 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) | ¥412.21 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2023-12-31 | 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 2022-12-31 | 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 → 2023-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥650m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E04195-000Freight Relevancereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E04195-000Freight Relevancereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E04195-000Freight Relevancereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q3r_E04195-000Freight Relevancereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥550m |
| jpcrp040300-q3r_E04195-000Oil Products Salereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04195-000Oil Products Salereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥841m |
| jpcrp040300-q3r_E04195-000Oil Products Salereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04195-000Oil Products Salereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥598,000 |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥29.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥28.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥642m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥618m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥777m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E04195-000Freight Relevancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.7bn |
| jpcrp040300-q3r_E04195-000Freight Relevancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.7bn |
| jpcrp040300-q3r_E04195-000Freight Relevancereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q3r_E04195-000Freight Relevancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥940m |
| jpcrp040300-q3r_E04195-000Oil Products Salereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E04195-000Oil Products Salereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥797m |
| jpcrp040300-q3r_E04195-000Oil Products Salereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04195-000Oil Products Salereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥30.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 173000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0786 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 173000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 173000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0786 | |
| Cash and deposits | Prior1YearInstant | 6496395000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6033099000 | JPY |
| Notes and operating accounts receivable ca | Prior1YearInstant | 6145682000 | JPY |
| Notes and operating accounts receivable ca | CurrentQuarterInstant | 6280464000 | JPY |
| Inventories | Prior1YearInstant | 119251000 | JPY |
| Inventories | CurrentQuarterInstant | 150597000 | JPY |
| Other ca | Prior1YearInstant | 482149000 | JPY |
| Other ca | CurrentQuarterInstant | 425533000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2227000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2026000 | JPY |
| Current assets | Prior1YearInstant | 13241251000 | JPY |
| Current assets | CurrentQuarterInstant | 12887667000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7178759000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9154154000 | JPY |
| Vehicles net | Prior1YearInstant | 1272399000 | JPY |
| Vehicles net | CurrentQuarterInstant | 1423543000 | JPY |
| Land | Prior1YearInstant | 18093652000 | JPY |
| Land | CurrentQuarterInstant | 17929032000 | JPY |
| Other net ppe | Prior1YearInstant | 1841654000 | JPY |
| Other net ppe | CurrentQuarterInstant | 960018000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28386466000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 29466747000 | JPY |
| Intangible assets | Prior1YearInstant | 558641000 | JPY |
| Intangible assets | CurrentQuarterInstant | 553644000 | JPY |
| Investment securities | Prior1YearInstant | 3097359000 | JPY |
| Investment securities | CurrentQuarterInstant | 3277355000 | JPY |
| Other ioa | Prior1YearInstant | 539079000 | JPY |
| Other ioa | CurrentQuarterInstant | 415870000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15627000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23048000 | JPY |
| Investments and other assets | Prior1YearInstant | 3620811000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3670177000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32565919000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33690569000 | JPY |
| Assets | Prior1YearInstant | 45807171000 | JPY |
| Assets | CurrentQuarterInstant | 46578237000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 2783169000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 3020526000 | JPY |
| Short term loans payable | Prior1YearInstant | 7835542000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5715207000 | JPY |
| Income taxes payable | Prior1YearInstant | 370121000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 128056000 | JPY |
| Provision for bonuses | Prior1YearInstant | 267290000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4800000 | 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 rounding |
| 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 |