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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
Lease assets ppeCurrentQuarterInstant248519000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-147678000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-119638000JPY
Lease assets net ppePrior1YearInstant177926000JPY
Lease assets net ppeCurrentQuarterInstant128881000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant44096000JPY
Other ppePrior1YearInstant116440000JPY
Other ppeCurrentQuarterInstant116440000JPY
Accumulated depreciation other ppePrior1YearInstant-93031000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-93467000JPY
Other net ppePrior1YearInstant23409000JPY
Other net ppeCurrentQuarterInstant22973000JPY
Property plant and equipmentPrior1YearInstant3331669000JPY
Property plant and equipmentCurrentQuarterInstant3276047000JPY
SoftwarePrior1YearInstant88322000JPY
SoftwareCurrentQuarterInstant153756000JPY
Software in progressPrior1YearInstant75362000JPY
Software in progressCurrentQuarterInstant－JPY
Other iaPrior1YearInstant7421000JPY
Other iaCurrentQuarterInstant7421000JPY
Intangible assetsPrior1YearInstant171105000JPY
Intangible assetsCurrentQuarterInstant161177000JPY
Investment securitiesPrior1YearInstant1343124000JPY
Investment securitiesCurrentQuarterInstant1175953000JPY
Lease investment assets ioaPrior1YearInstant4545000JPY
Lease investment assets ioaCurrentQuarterInstant3788000JPY
Deferred tax assetsPrior1YearInstant85435000JPY
Deferred tax assetsCurrentQuarterInstant128532000JPY
Other ioaPrior1YearInstant119929000JPY
Other ioaCurrentQuarterInstant120381000JPY
Investments and other assetsPrior1YearInstant1553033000JPY
Investments and other assetsCurrentQuarterInstant1428654000JPY
Noncurrent assetsPrior1YearInstant5055807000JPY
Noncurrent assetsCurrentQuarterInstant4865878000JPY
AssetsPrior1YearInstant7928839000JPY
AssetsCurrentQuarterInstant7828760000JPY
Notes and accounts payable tradePrior1YearInstant820930000JPY
Notes and accounts payable tradeCurrentQuarterInstant782344000JPY
Short term loans payablePrior1YearInstant952864000JPY
Short term loans payableCurrentQuarterInstant951364000JPY
Lease obligations clPrior1YearInstant65915000JPY
Lease obligations clCurrentQuarterInstant53077000JPY
Accrued expensesPrior1YearInstant199288000JPY
Accrued expensesCurrentQuarterInstant357436000JPY
Income taxes payablePrior1YearInstant59610000JPY
Income taxes payableCurrentQuarterInstant26444000JPY
Provision for bonusesPrior1YearInstant162238000JPY
Provision for bonusesCurrentQuarterInstant52505000JPY
Other clPrior1YearInstant216269000JPY

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