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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
Other clCurrentQuarterInstant351751000JPY
Current liabilitiesPrior1YearInstant2477114000JPY
Current liabilitiesCurrentQuarterInstant2574921000JPY
Long term loans payablePrior1YearInstant586984000JPY
Long term loans payableCurrentQuarterInstant542518000JPY
Lease obligations nclPrior1YearInstant138861000JPY
Lease obligations nclCurrentQuarterInstant97018000JPY
Net defined benefit liabilityPrior1YearInstant825040000JPY
Net defined benefit liabilityCurrentQuarterInstant809534000JPY
Asset retirement obligations nclPrior1YearInstant54076000JPY
Asset retirement obligations nclCurrentQuarterInstant54174000JPY
Other nclPrior1YearInstant41763000JPY
Other nclCurrentQuarterInstant23278000JPY
Noncurrent liabilitiesPrior1YearInstant1646724000JPY
Noncurrent liabilitiesCurrentQuarterInstant1526522000JPY
LiabilitiesPrior1YearInstant4123838000JPY
LiabilitiesCurrentQuarterInstant4101443000JPY
Capital stockPrior1YearInstant160000000JPY
Capital stockCurrentQuarterInstant160000000JPY
Capital surplusPrior1YearInstant4995000JPY
Capital surplusCurrentQuarterInstant4995000JPY
Retained earningsPrior1YearInstant3194367000JPY
Retained earningsCurrentQuarterInstant3219235000JPY
Treasury stockPrior1YearInstant-58571000JPY
Treasury stockCurrentQuarterInstant-58614000JPY
Shareholders equityPrior1YearInstant3300791000JPY
Shareholders equityCurrentQuarterInstant3325616000JPY
Valuation difference on available for sale securitiesPrior1YearInstant486883000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant382083000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2920000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-256000JPY
Valuation and translation adjustmentsPrior1YearInstant483963000JPY
Valuation and translation adjustmentsCurrentQuarterInstant381827000JPY
Non controlling interestsPrior1YearInstant20247000JPY
Non controlling interestsCurrentQuarterInstant19874000JPY
Net assetsPrior1YearInstant3805001000JPY
Net assetsCurrentQuarterInstant3727317000JPY
Liabilities and net assetsPrior1YearInstant7928839000JPY
Liabilities and net assetsCurrentQuarterInstant7828760000JPY
Net salesPrior1YTDDuration1898556000JPY
Net salesCurrentYTDDuration2123352000JPY
Cost of salesPrior1YTDDuration1752574000JPY
Cost of salesCurrentYTDDuration1953251000JPY
Gross profitPrior1YTDDuration145982000JPY
Gross profitCurrentYTDDuration170101000JPY
Selling expenses sgaPrior1YTDDuration5012000JPY
Selling expenses sgaCurrentYTDDuration5662000JPY
General and administrative expenses sgaPrior1YTDDuration131611000JPY
General and administrative expenses sgaCurrentYTDDuration139110000JPY
Selling general and administrative expensesPrior1YTDDuration136623000JPY

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