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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -104135000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -104000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2664000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3846000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -737000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 56764000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -102208000 | JPY |
| Comprehensive income | Prior1YTDDuration | 74685000 | JPY |
| Comprehensive income | CurrentYTDDuration | -57069000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 75382000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -56684000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -697000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -385000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 816868000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04197-000MotorTruckTransportationReportableSegmentsMember | 803034000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | 85997000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04197-000WarehousingReportableSegmentsMember | 104990000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04197-000TankWashingAndRepairingReportableSegmentsMember | 87667000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1898556000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 32147000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04197-000MotorTruckTransportationReportableSegmentsMember | 1808000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04197-000WarehousingReportableSegmentsMember | 30000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04197-000TankWashingAndRepairingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33985000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 849015000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04197-000MotorTruckTransportationReportableSegmentsMember | 804842000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | 85997000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04197-000WarehousingReportableSegmentsMember | 105020000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04197-000TankWashingAndRepairingReportableSegmentsMember | 87667000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1932541000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 15440000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04197-000MotorTruckTransportationReportableSegmentsMember | 76466000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | 9242000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04197-000WarehousingReportableSegmentsMember | 15146000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04197-000TankWashingAndRepairingReportableSegmentsMember | -11450000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 104844000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 882853000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04197-000MotorTruckTransportationReportableSegmentsMember | 903843000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | 74897000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04197-000WarehousingReportableSegmentsMember | 114137000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04197-000TankWashingAndRepairingReportableSegmentsMember | 147622000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2123352000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 46489000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04197-000MotorTruckTransportationReportableSegmentsMember | 1931000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04197-000WarehousingReportableSegmentsMember | 30000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04197-000TankWashingAndRepairingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 48450000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 929342000 | 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 |