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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥8.7bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income¥25m2021-04-01 → 2021-06-30Cons.Operating income
Operating income¥9m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥47m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥219m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥67m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax¥29m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥45m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥154m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥45m2021-04-01 → 2021-06-30Cons.Profit loss
Net income¥18m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥7.8bnat 2021-06-30Cons.Assets
Total assets¥7.9bnat 2021-03-31Cons.Assets
Total assets¥7.5bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2021-06-30Cons.Liabilities
Total liabilities¥4.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2021-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥976mat 2021-03-31Cons.Cash and deposits
EPS (basic)¥14.892021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.522020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.12020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2020-06-30Cons.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 · 44
SegmentItemPeriodValue
jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥906m
jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥904m
jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30¥98m
jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥929m
jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥883m
jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥46m
jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E04197-000Port Transportation And Customs Clearancereportable segmentrevenue2021-04-01 → 2021-06-30¥75m
jpcrp040300-q1r_E04197-000Port Transportation And Customs Clearancereportable segmentrevenue external2021-04-01 → 2021-06-30¥75m
jpcrp040300-q1r_E04197-000Port Transportation And Customs Clearancereportable segmentsegment profit2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E04197-000Tank Washing And Repairingreportable segmentrevenue2021-04-01 → 2021-06-30¥148m
jpcrp040300-q1r_E04197-000Tank Washing And Repairingreportable segmentrevenue external2021-04-01 → 2021-06-30¥148m
jpcrp040300-q1r_E04197-000Tank Washing And Repairingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥16m
jpcrp040300-q1r_E04197-000Warehousingreportable segmentrevenue2021-04-01 → 2021-06-30¥114m
jpcrp040300-q1r_E04197-000Warehousingreportable segmentrevenue external2021-04-01 → 2021-06-30¥114m
jpcrp040300-q1r_E04197-000Warehousingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥30,000
jpcrp040300-q1r_E04197-000Warehousingreportable segmentsegment profit2021-04-01 → 2021-06-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥127m
jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segmentrevenue2020-04-01 → 2020-06-30¥805m
jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segmentrevenue external2020-04-01 → 2020-06-30¥803m
jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥2m
jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segmentsegment profit2020-04-01 → 2020-06-30¥76m
jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue2020-04-01 → 2020-06-30¥849m
jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue external2020-04-01 → 2020-06-30¥817m
jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥32m
jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segmentsegment profit2020-04-01 → 2020-06-30¥15m
jpcrp040300-q1r_E04197-000Port Transportation And Customs Clearancereportable segmentrevenue2020-04-01 → 2020-06-30¥86m
jpcrp040300-q1r_E04197-000Port Transportation And Customs Clearancereportable segmentrevenue external2020-04-01 → 2020-06-30¥86m
jpcrp040300-q1r_E04197-000Port Transportation And Customs Clearancereportable segmentsegment profit2020-04-01 → 2020-06-30¥9m
jpcrp040300-q1r_E04197-000Tank Washing And Repairingreportable segmentrevenue2020-04-01 → 2020-06-30¥88m
jpcrp040300-q1r_E04197-000Tank Washing And Repairingreportable segmentrevenue external2020-04-01 → 2020-06-30¥88m
jpcrp040300-q1r_E04197-000Tank Washing And Repairingreportable segmentsegment profit2020-04-01 → 2020-06-30−¥11m
jpcrp040300-q1r_E04197-000Warehousingreportable segmentrevenue2020-04-01 → 2020-06-30¥105m
jpcrp040300-q1r_E04197-000Warehousingreportable segmentrevenue external2020-04-01 → 2020-06-30¥105m
jpcrp040300-q1r_E04197-000Warehousingreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥30,000
jpcrp040300-q1r_E04197-000Warehousingreportable segmentsegment profit2020-04-01 → 2020-06-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30¥105m

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

All source rows · 398
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0444
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member10000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member10000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0031
Number of shares held in own name treasury shares etcCurrentQuarterInstant152000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant152000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0475
Cash and depositsPrior1YearInstant976011000JPY
Cash and depositsCurrentQuarterInstant1393893000JPY
Notes and accounts receivable tradePrior1YearInstant1625895000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1346952000JPY
Lease investment assets caPrior1YearInstant3030000JPY
Lease investment assets caCurrentQuarterInstant3030000JPY
MerchandisePrior1YearInstant4104000JPY
MerchandiseCurrentQuarterInstant3829000JPY
Raw materials and suppliesPrior1YearInstant13258000JPY
Raw materials and suppliesCurrentQuarterInstant11744000JPY
Partly finished workPrior1YearInstant119591000JPY
Partly finished workCurrentQuarterInstant46102000JPY
Other caPrior1YearInstant132810000JPY
Other caCurrentQuarterInstant159161000JPY
Allowance for doubtful accounts caPrior1YearInstant-1667000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1829000JPY
Current assetsPrior1YearInstant2873032000JPY
Current assetsCurrentQuarterInstant2962882000JPY
Buildings and structuresPrior1YearInstant3432807000JPY
Buildings and structuresCurrentQuarterInstant3433738000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2663257000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2682589000JPY
Buildings and structures netPrior1YearInstant769550000JPY
Buildings and structures netCurrentQuarterInstant751149000JPY
Machinery and equipmentPrior1YearInstant412143000JPY
Machinery and equipmentCurrentQuarterInstant412312000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-325900000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-327556000JPY
Machinery and equipment netPrior1YearInstant86243000JPY
Machinery and equipment netCurrentQuarterInstant84756000JPY
VehiclesPrior1YearInstant2886864000JPY
VehiclesCurrentQuarterInstant2905198000JPY
Accumulated depreciation vehiclesPrior1YearInstant-2200872000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-2249555000JPY
Vehicles netPrior1YearInstant685992000JPY
Vehicles netCurrentQuarterInstant655643000JPY
LandPrior1YearInstant1588549000JPY
LandCurrentQuarterInstant1588549000JPY
Lease assets ppePrior1YearInstant325604000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass