Quarterly report · Q1
9073.TEDINET S100OXX1
Period2021-04-01 → 2021-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MAC4.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | ¥25m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥9m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥47m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥18m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥976m | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.89 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.52 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.1 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2020-06-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥906m |
| jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥904m |
| jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥98m |
| jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥929m |
| jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥883m |
| jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥46m |
| jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E04197-000Port Transportation And Customs Clearancereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥75m |
| jpcrp040300-q1r_E04197-000Port Transportation And Customs Clearancereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥75m |
| jpcrp040300-q1r_E04197-000Port Transportation And Customs Clearancereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥8m |
| jpcrp040300-q1r_E04197-000Tank Washing And Repairingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥148m |
| jpcrp040300-q1r_E04197-000Tank Washing And Repairingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥148m |
| jpcrp040300-q1r_E04197-000Tank Washing And Repairingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥16m |
| jpcrp040300-q1r_E04197-000Warehousingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥114m |
| jpcrp040300-q1r_E04197-000Warehousingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥114m |
| jpcrp040300-q1r_E04197-000Warehousingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30,000 |
| jpcrp040300-q1r_E04197-000Warehousingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥127m |
| jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥805m |
| jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥803m |
| jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥2m |
| jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥76m |
| jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥849m |
| jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥817m |
| jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥32m |
| jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥15m |
| jpcrp040300-q1r_E04197-000Port Transportation And Customs Clearancereportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥86m |
| jpcrp040300-q1r_E04197-000Port Transportation And Customs Clearancereportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥86m |
| jpcrp040300-q1r_E04197-000Port Transportation And Customs Clearancereportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥9m |
| jpcrp040300-q1r_E04197-000Tank Washing And Repairingreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥88m |
| jpcrp040300-q1r_E04197-000Tank Washing And Repairingreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥88m |
| jpcrp040300-q1r_E04197-000Tank Washing And Repairingreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥11m |
| jpcrp040300-q1r_E04197-000Warehousingreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥105m |
| jpcrp040300-q1r_E04197-000Warehousingreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥105m |
| jpcrp040300-q1r_E04197-000Warehousingreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥30,000 |
| jpcrp040300-q1r_E04197-000Warehousingreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥105m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝 沢 勝 己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)隅 田 拓 也 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1898556000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2123352000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8698923000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 28729000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 46659000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 219406000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18639000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 45452000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 154270000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 74685000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -57069000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 458101000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3421613000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3727317000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3805001000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7533296000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7828760000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7928839000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.477 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3200000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 142000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 10000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3045400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30454 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3200000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30454 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 142000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 142000 |
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 |
| 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 |