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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 21806000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 108781000 | JPY |
| Comprehensive income | Prior1YTDDuration | 859915000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2644460000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 857375000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2641909000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2540000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2551000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 7000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 7200000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04195-000FreightRelevanceReportableSegmentsMember | 27685660000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04195-000OilProductsSaleReportableSegmentsMember | 797283000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 28482943000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 617825000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29100769000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29100769000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04195-000FreightRelevanceReportableSegmentsMember | 21450000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04195-000OilProductsSaleReportableSegmentsMember | 1889899000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1911349000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 777466000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2688815000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2688815000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04195-000FreightRelevanceReportableSegmentsMember | 27707110000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E04195-000OilProductsSaleReportableSegmentsMember | 2687182000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 30394293000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1395292000 | JPY |
| Operating revenue1 | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31789585000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -2688815000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 29100769000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04195-000FreightRelevanceReportableSegmentsMember | 940117000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04195-000OilProductsSaleReportableSegmentsMember | 1932000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 942050000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 91775000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1033825000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 17240000 | JPY |
| Operating income | Prior1YTDDuration | 1051065000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04195-000FreightRelevanceReportableSegmentsMember | 27114399000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04195-000OilProductsSaleReportableSegmentsMember | 840734000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 27955133000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 650250000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28605384000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 28605384000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04195-000FreightRelevanceReportableSegmentsMember | 20040000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04195-000OilProductsSaleReportableSegmentsMember | 1914603000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1934643000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 752898000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2687541000 | 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 |