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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 144772000 | JPY |
| Operating income | Prior1YTDDuration | 9359000 | JPY |
| Operating income | CurrentYTDDuration | 25329000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration | 19124000 | JPY |
| Dividends income noi | CurrentYTDDuration | 20995000 | JPY |
| Gain on sales of commercial vehicles noi | Prior1YTDDuration | 1534000 | JPY |
| Gain on sales of commercial vehicles noi | CurrentYTDDuration | 1101000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1551000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 300000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 3086000 | JPY |
| Light oil delivery tax grant noi | Prior1YTDDuration | 1509000 | JPY |
| Light oil delivery tax grant noi | CurrentYTDDuration | 1314000 | JPY |
| Other noi | Prior1YTDDuration | 2003000 | JPY |
| Other noi | CurrentYTDDuration | 2301000 | JPY |
| Non operating income | Prior1YTDDuration | 26022000 | JPY |
| Non operating income | CurrentYTDDuration | 28798000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4597000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4671000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 2105000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 1621000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 416000 | JPY |
| Other noe | Prior1YTDDuration | 434000 | JPY |
| Other noe | CurrentYTDDuration | 276000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6652000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7468000 | JPY |
| Ordinary income | Prior1YTDDuration | 28729000 | JPY |
| Ordinary income | CurrentYTDDuration | 46659000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 79520000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 79520000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 58758000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 58758000 | JPY |
| Income before income taxes | Prior1YTDDuration | 28729000 | JPY |
| Income before income taxes | CurrentYTDDuration | 67421000 | JPY |
| Income taxes | Prior1YTDDuration | 10808000 | JPY |
| Income taxes | CurrentYTDDuration | 22282000 | JPY |
| Profit loss | Prior1YTDDuration | 17921000 | JPY |
| Profit loss | CurrentYTDDuration | 45139000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18639000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 45452000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -718000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -313000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 53022000 | JPY |
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 |