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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
MetricValuePeriodScopeSource row
Revenue¥28.6bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥38.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥29.1bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥659m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥912m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-12-31Cons.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)¥836m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥838m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥46.6bnat 2023-12-31Cons.Assets
Total assets¥45.8bnat 2023-03-31Cons.Assets
Total assets¥46.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥25.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥20.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1,249.712023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.982023-10-01 → 2023-12-31dCons.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)¥412.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.452022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.1%at 2023-12-31Cons.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 2022-12-31Cons.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 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥650m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥753m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥92m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥17m
jpcrp040300-q3r_E04195-000Freight Relevancereportable segmentrevenue2023-04-01 → 2023-12-31¥27.1bn
jpcrp040300-q3r_E04195-000Freight Relevancereportable segmentrevenue external2023-04-01 → 2023-12-31¥27.1bn
jpcrp040300-q3r_E04195-000Freight Relevancereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E04195-000Freight Relevancereportable segmentsegment profit2023-04-01 → 2023-12-31¥550m
jpcrp040300-q3r_E04195-000Oil Products Salereportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E04195-000Oil Products Salereportable segmentrevenue external2023-04-01 → 2023-12-31¥841m
jpcrp040300-q3r_E04195-000Oil Products Salereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E04195-000Oil Products Salereportable segmentsegment profit2023-04-01 → 2023-12-31¥598,000
—segment totalrevenue2023-04-01 → 2023-12-31¥29.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥28.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥550m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥642m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥618m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥777m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥92m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E04195-000Freight Relevancereportable segmentrevenue2022-04-01 → 2022-12-31¥27.7bn
jpcrp040300-q3r_E04195-000Freight Relevancereportable segmentrevenue external2022-04-01 → 2022-12-31¥27.7bn
jpcrp040300-q3r_E04195-000Freight Relevancereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E04195-000Freight Relevancereportable segmentsegment profit2022-04-01 → 2022-12-31¥940m
jpcrp040300-q3r_E04195-000Oil Products Salereportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04195-000Oil Products Salereportable segmentrevenue external2022-04-01 → 2022-12-31¥797m
jpcrp040300-q3r_E04195-000Oil Products Salereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E04195-000Oil Products Salereportable segmentsegment profit2022-04-01 → 2022-12-31¥2m
—segment totalrevenue2022-04-01 → 2022-12-31¥30.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥28.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥942m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥31.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn

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

All source rows · 355
ItemContextValueUnit
Other clPrior1YearInstant2568557000JPY
Other clCurrentQuarterInstant3024709000JPY
Current liabilitiesPrior1YearInstant13824681000JPY
Current liabilitiesCurrentQuarterInstant11893299000JPY
Long term loans payablePrior1YearInstant8113152000JPY
Long term loans payableCurrentQuarterInstant7679384000JPY
Provision for directors retirement benefitsPrior1YearInstant109900000JPY
Provision for directors retirement benefitsCurrentQuarterInstant98435000JPY
Net defined benefit liabilityPrior1YearInstant3540063000JPY
Net defined benefit liabilityCurrentQuarterInstant3510509000JPY
Asset retirement obligations nclPrior1YearInstant111021000JPY
Asset retirement obligations nclCurrentQuarterInstant112254000JPY
Other nclPrior1YearInstant148630000JPY
Other nclCurrentQuarterInstant845123000JPY
Noncurrent liabilitiesPrior1YearInstant12022768000JPY
Noncurrent liabilitiesCurrentQuarterInstant12245706000JPY
LiabilitiesPrior1YearInstant25847449000JPY
LiabilitiesCurrentQuarterInstant24139005000JPY
Capital stockPrior1YearInstant2420600000JPY
Capital stockCurrentQuarterInstant2420600000JPY
Capital surplusPrior1YearInstant1770388000JPY
Capital surplusCurrentQuarterInstant1770388000JPY
Retained earningsPrior1YearInstant15501483000JPY
Retained earningsCurrentQuarterInstant17872451000JPY
Treasury stockPrior1YearInstant-295192000JPY
Treasury stockCurrentQuarterInstant-295582000JPY
Shareholders equityPrior1YearInstant19397279000JPY
Shareholders equityCurrentQuarterInstant21767857000JPY
Valuation difference on available for sale securitiesPrior1YearInstant519613000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant614456000JPY
Remeasurements of defined benefit plansPrior1YearInstant11877000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant25815000JPY
Valuation and translation adjustmentsPrior1YearInstant531490000JPY
Valuation and translation adjustmentsCurrentQuarterInstant640272000JPY
Non controlling interestsPrior1YearInstant30950000JPY
Non controlling interestsCurrentQuarterInstant31101000JPY
Net assetsPrior1YearInstant19959721000JPY
Net assetsCurrentQuarterInstant22439231000JPY
Liabilities and net assetsPrior1YearInstant45807171000JPY
Liabilities and net assetsCurrentQuarterInstant46578237000JPY
Operating revenue1Prior1YTDDuration29100769000JPY
Operating revenue1CurrentYTDDuration28605384000JPY
Operating costPrior1YTDDuration26737615000JPY
Operating costCurrentYTDDuration26595757000JPY
Operating gross profitPrior1YTDDuration2363154000JPY
Operating gross profitCurrentYTDDuration2009627000JPY
Selling general and administrative expensesPrior1YTDDuration1312088000JPY
Selling general and administrative expensesCurrentYTDDuration1350196000JPY
Operating incomePrior1YTDDuration1051065000JPY
Operating incomeCurrentYTDDuration659430000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass