Quarterly report · Q1
9067.TEDINET S100RLC4
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥46.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥103m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥55m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥152m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥612m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥0 | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥172m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥316m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥102m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥6m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥37.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥483m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥483m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q1r_E04182-000Energy Transportreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04182-000Energy Transportreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04182-000Energy Transportreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥170m |
| jpcrp040300-q1r_E04182-000Energy Transportreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E04182-000Freight Transportreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04182-000Freight Transportreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E04182-000Freight Transportreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥210m |
| jpcrp040300-q1r_E04182-000Freight Transportreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥76m |
| jpcrp040300-q1r_E04182-000International Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04182-000International Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04182-000International Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E04182-000International Logisticsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥17m |
| jpcrp040300-q1r_E04182-000Technical Supportreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥438m |
| jpcrp040300-q1r_E04182-000Technical Supportreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥438m |
| jpcrp040300-q1r_E04182-000Technical Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E04182-000Technical Supportreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥519m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥519m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q1r_E04182-000Energy Transportreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E04182-000Energy Transportreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04182-000Energy Transportreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q1r_E04182-000Energy Transportreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥107m |
| jpcrp040300-q1r_E04182-000Freight Transportreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E04182-000Freight Transportreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04182-000Freight Transportreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥239m |
| jpcrp040300-q1r_E04182-000Freight Transportreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E04182-000International Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04182-000International Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04182-000International Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E04182-000International Logisticsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E04182-000Technical Supportreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥440m |
| jpcrp040300-q1r_E04182-000Technical Supportreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥440m |
| jpcrp040300-q1r_E04182-000Technical Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E04182-000Technical Supportreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -44000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | 43000000 | JPY |
| Ordinary income | Prior1YTDDuration | -0 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04182-000FreightTransportReportableSegmentsMember | 5669000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04182-000EnergyTransportReportableSegmentsMember | 3600000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04182-000InternationalLogisticsReportableSegmentsMember | 1274000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04182-000TechnicalSupportReportableSegmentsMember | 438000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10989000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10989000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04182-000FreightTransportReportableSegmentsMember | 210000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04182-000EnergyTransportReportableSegmentsMember | 170000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04182-000InternationalLogisticsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04182-000TechnicalSupportReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 102000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 483000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -483000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04182-000FreightTransportReportableSegmentsMember | 5879000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04182-000EnergyTransportReportableSegmentsMember | 3770000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04182-000InternationalLogisticsReportableSegmentsMember | 1275000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04182-000TechnicalSupportReportableSegmentsMember | 438000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 108000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11472000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -483000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 10989000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E04182-000FreightTransportReportableSegmentsMember | 76000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E04182-000EnergyTransportReportableSegmentsMember | 20000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E04182-000InternationalLogisticsReportableSegmentsMember | -17000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E04182-000TechnicalSupportReportableSegmentsMember | 7000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 121000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | 31000000 | JPY |
| Ordinary income | CurrentYTDDuration | 152000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第122期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社丸運 | |
| Company name in english cover page | FilingDateInstant | MARUWN CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 桑原 豊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋小網町７番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（6810）9451（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 植西 祐 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋小網町７番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（6810）9451（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 植西 祐 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |