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Quarterly report · Q1

9073.TEDINET S100P0R0
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥41m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥25m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥67m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥204m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥47m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥67m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥67m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥45m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥153m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥45m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥45m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥45m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥7.7bnat 2022-06-30Cons.Assets
Total assets¥7.7bnat 2022-03-31Cons.Assets
Total assets¥7.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.892021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2021-06-30Cons.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 segmentrevenue2022-04-01 → 2022-06-30¥913m
jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥911m
jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥987m
jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥926m
jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E04197-000Port Transportation And Customs Clearancereportable segmentrevenue2022-04-01 → 2022-06-30¥97m
jpcrp040300-q1r_E04197-000Port Transportation And Customs Clearancereportable segmentrevenue external2022-04-01 → 2022-06-30¥97m
jpcrp040300-q1r_E04197-000Port Transportation And Customs Clearancereportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E04197-000Tank Washing And Repairingreportable segmentrevenue2022-04-01 → 2022-06-30¥131m
jpcrp040300-q1r_E04197-000Tank Washing And Repairingreportable segmentrevenue external2022-04-01 → 2022-06-30¥131m
jpcrp040300-q1r_E04197-000Tank Washing And Repairingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E04197-000Warehousingreportable segmentrevenue2022-04-01 → 2022-06-30¥117m
jpcrp040300-q1r_E04197-000Warehousingreportable segmentrevenue external2022-04-01 → 2022-06-30¥117m
jpcrp040300-q1r_E04197-000Warehousingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥30,000
jpcrp040300-q1r_E04197-000Warehousingreportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥144m
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

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

All source rows · 392
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 depositsPrior1YearInstant1229717000JPY
Cash and depositsCurrentQuarterInstant1338268000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1576666000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1401707000JPY
Lease investment assets caPrior1YearInstant3030000JPY
Lease investment assets caCurrentQuarterInstant3030000JPY
MerchandisePrior1YearInstant4732000JPY
MerchandiseCurrentQuarterInstant3390000JPY
Raw materials and suppliesPrior1YearInstant12428000JPY
Raw materials and suppliesCurrentQuarterInstant15432000JPY
Partly finished workPrior1YearInstant14038000JPY
Partly finished workCurrentQuarterInstant14920000JPY
Other caPrior1YearInstant150739000JPY
Other caCurrentQuarterInstant186231000JPY
Allowance for doubtful accounts caPrior1YearInstant-2337000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2065000JPY
Current assetsPrior1YearInstant2989013000JPY
Current assetsCurrentQuarterInstant2960913000JPY
Buildings and structuresPrior1YearInstant3432357000JPY
Buildings and structuresCurrentQuarterInstant3432729000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2738239000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2751791000JPY
Buildings and structures netPrior1YearInstant694118000JPY
Buildings and structures netCurrentQuarterInstant680938000JPY
Machinery and equipmentPrior1YearInstant414719000JPY
Machinery and equipmentCurrentQuarterInstant413830000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-336075000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-338041000JPY
Machinery and equipment netPrior1YearInstant78644000JPY
Machinery and equipment netCurrentQuarterInstant75789000JPY
VehiclesPrior1YearInstant3022458000JPY
VehiclesCurrentQuarterInstant3030749000JPY
Accumulated depreciation vehiclesPrior1YearInstant-2406464000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-2432499000JPY
Vehicles netPrior1YearInstant615994000JPY
Vehicles netCurrentQuarterInstant598250000JPY
LandPrior1YearInstant1588549000JPY
LandCurrentQuarterInstant1588549000JPY
Lease assets ppePrior1YearInstant280138000JPY
Lease assets ppeCurrentQuarterInstant272197000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-140397000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass