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Quarterly report · Q1

9067.TEDINET S100OYWV
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.4bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥46.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥11.4bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income−¥55m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥111m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥02022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥773m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥154m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥20m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥194m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥5m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥465m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥113m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥6m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥110m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥38.4bnat 2022-06-30Cons.Assets
Total assets¥39.1bnat 2022-03-31Cons.Assets
Total assets¥40.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥24.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-0.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.912021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥519m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥519m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E04182-000Energy Transportreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E04182-000Energy Transportreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04182-000Energy Transportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥176m
jpcrp040300-q1r_E04182-000Energy Transportreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥107m
jpcrp040300-q1r_E04182-000Freight Transportreportable segmentrevenue2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E04182-000Freight Transportreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E04182-000Freight Transportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥239m
jpcrp040300-q1r_E04182-000Freight Transportreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E04182-000International Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04182-000International Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04182-000International Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04182-000International Logisticsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E04182-000Technical Supportreportable segmentrevenue2022-04-01 → 2022-06-30¥440m
jpcrp040300-q1r_E04182-000Technical Supportreportable segmentrevenue external2022-04-01 → 2022-06-30¥440m
jpcrp040300-q1r_E04182-000Technical Supportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04182-000Technical Supportreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥519m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30−¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥6m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥529m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥529m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30¥15m
jpcrp040300-q1r_E04182-000Energy Transportreportable segmentrevenue2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E04182-000Energy Transportreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E04182-000Energy Transportreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥174m
jpcrp040300-q1r_E04182-000Energy Transportreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥77m
jpcrp040300-q1r_E04182-000Freight Transportreportable segmentrevenue2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E04182-000Freight Transportreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E04182-000Freight Transportreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥249m
jpcrp040300-q1r_E04182-000Freight Transportreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥175m
jpcrp040300-q1r_E04182-000International Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04182-000International Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04182-000International Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E04182-000International Logisticsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E04182-000Technical Supportreportable segmentrevenue2021-04-01 → 2021-06-30¥488m
jpcrp040300-q1r_E04182-000Technical Supportreportable segmentrevenue external2021-04-01 → 2021-06-30¥487m
jpcrp040300-q1r_E04182-000Technical Supportreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E04182-000Technical Supportreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥529m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥139m

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

All source rows · 374
ItemContextValueUnit
Income taxesCurrentYTDDuration27000000JPY
Profit lossPrior1YTDDuration110000000JPY
Profit lossCurrentYTDDuration-6000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration113000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-5000000JPY
Profit lossPrior1YTDDuration110000000JPY
Profit lossCurrentYTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-57000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration150000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration72000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration-39000000JPY
Other comprehensive incomeCurrentYTDDuration228000000JPY
Comprehensive incomePrior1YTDDuration70000000JPY
Comprehensive incomeCurrentYTDDuration222000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration72000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration219000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04182-000FreightTransportReportableSegmentsMember6114000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04182-000EnergyTransportReportableSegmentsMember3472000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04182-000InternationalLogisticsReportableSegmentsMember1317000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04182-000TechnicalSupportReportableSegmentsMember487000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11399000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11399000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04182-000FreightTransportReportableSegmentsMember249000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04182-000EnergyTransportReportableSegmentsMember174000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04182-000InternationalLogisticsReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04182-000TechnicalSupportReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember105000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember529000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-529000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04182-000FreightTransportReportableSegmentsMember6363000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04182-000EnergyTransportReportableSegmentsMember3646000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04182-000InternationalLogisticsReportableSegmentsMember1317000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04182-000TechnicalSupportReportableSegmentsMember488000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember113000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11929000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-529000000JPY
Operating revenue1Prior1YTDDuration11399000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E04182-000FreightTransportReportableSegmentsMember175000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E04182-000EnergyTransportReportableSegmentsMember-77000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E04182-000InternationalLogisticsReportableSegmentsMember20000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass