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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
Interest income noiPrior1YTDDuration18000JPY
Interest income noiCurrentYTDDuration9000JPY
Dividends income noiPrior1YTDDuration53696000JPY
Dividends income noiCurrentYTDDuration50801000JPY
Rent income noiPrior1YTDDuration142984000JPY
Rent income noiCurrentYTDDuration142307000JPY
Equity in earnings of affiliates noiPrior1YTDDuration46403000JPY
Equity in earnings of affiliates noiCurrentYTDDuration58061000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration60330000JPY
Other noiPrior1YTDDuration109106000JPY
Other noiCurrentYTDDuration60148000JPY
Non operating incomePrior1YTDDuration352209000JPY
Non operating incomeCurrentYTDDuration371659000JPY
Interest expenses noePrior1YTDDuration116298000JPY
Interest expenses noeCurrentYTDDuration115365000JPY
Other noePrior1YTDDuration22964000JPY
Other noeCurrentYTDDuration3871000JPY
Non operating expensesPrior1YTDDuration139262000JPY
Non operating expensesCurrentYTDDuration119237000JPY
Ordinary incomePrior1YTDDuration1264012000JPY
Ordinary incomeCurrentYTDDuration911852000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration33273000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2816373000JPY
Extraordinary incomePrior1YTDDuration33273000JPY
Extraordinary incomeCurrentYTDDuration2816373000JPY
Loss on valuation of investment securities elPrior1YTDDuration1320000JPY
Loss on valuation of investment securities elCurrentYTDDuration2063000JPY
Extraordinary lossPrior1YTDDuration1320000JPY
Extraordinary lossCurrentYTDDuration2063000JPY
Income before income taxesPrior1YTDDuration1295965000JPY
Income before income taxesCurrentYTDDuration3726162000JPY
Income taxes currentPrior1YTDDuration389848000JPY
Income taxes currentCurrentYTDDuration417099000JPY
Income taxes deferredPrior1YTDDuration68006000JPY
Income taxes deferredCurrentYTDDuration773383000JPY
Income taxesPrior1YTDDuration457855000JPY
Income taxesCurrentYTDDuration1190483000JPY
Profit lossPrior1YTDDuration838109000JPY
Profit lossCurrentYTDDuration2535679000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2540000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2551000JPY
Profit loss attributable to owners of parentPrior1YTDDuration835569000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2533127000JPY
Profit lossPrior1YTDDuration838109000JPY
Profit lossCurrentYTDDuration2535679000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration31496000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration94843000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9690000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13937000JPY

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