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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
Accumulated depreciation lease assets ppeCurrentQuarterInstant-134590000JPY
Lease assets net ppePrior1YearInstant139741000JPY
Lease assets net ppeCurrentQuarterInstant137607000JPY
Construction in progressPrior1YearInstant1602000JPY
Construction in progressCurrentQuarterInstant36419000JPY
Other ppePrior1YearInstant116326000JPY
Other ppeCurrentQuarterInstant118832000JPY
Accumulated depreciation other ppePrior1YearInstant-94657000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-95034000JPY
Other net ppePrior1YearInstant21669000JPY
Other net ppeCurrentQuarterInstant23798000JPY
Property plant and equipmentPrior1YearInstant3140317000JPY
Property plant and equipmentCurrentQuarterInstant3141350000JPY
SoftwarePrior1YearInstant123972000JPY
SoftwareCurrentQuarterInstant114043000JPY
Other iaPrior1YearInstant7421000JPY
Other iaCurrentQuarterInstant7421000JPY
Intangible assetsPrior1YearInstant131393000JPY
Intangible assetsCurrentQuarterInstant121464000JPY
Investment securitiesPrior1YearInstant1129953000JPY
Investment securitiesCurrentQuarterInstant1271178000JPY
Lease investment assets ioaPrior1YearInstant1515000JPY
Lease investment assets ioaCurrentQuarterInstant758000JPY
Deferred tax assetsPrior1YearInstant149731000JPY
Deferred tax assetsCurrentQuarterInstant110819000JPY
Other ioaPrior1YearInstant119129000JPY
Other ioaCurrentQuarterInstant119609000JPY
Investments and other assetsPrior1YearInstant1400328000JPY
Investments and other assetsCurrentQuarterInstant1502364000JPY
Noncurrent assetsPrior1YearInstant4672038000JPY
Noncurrent assetsCurrentQuarterInstant4765178000JPY
AssetsPrior1YearInstant7661051000JPY
AssetsCurrentQuarterInstant7726091000JPY
Notes and accounts payable tradePrior1YearInstant845792000JPY
Notes and accounts payable tradeCurrentQuarterInstant776525000JPY
Short term loans payablePrior1YearInstant930042000JPY
Short term loans payableCurrentQuarterInstant914158000JPY
Lease obligations clPrior1YearInstant58586000JPY
Lease obligations clCurrentQuarterInstant56334000JPY
Accrued expensesPrior1YearInstant197004000JPY
Accrued expensesCurrentQuarterInstant387577000JPY
Income taxes payablePrior1YearInstant34338000JPY
Income taxes payableCurrentQuarterInstant23600000JPY
Provision for bonusesPrior1YearInstant177512000JPY
Provision for bonusesCurrentQuarterInstant53211000JPY
Other clPrior1YearInstant205276000JPY
Other clCurrentQuarterInstant247105000JPY
Current liabilitiesPrior1YearInstant2448550000JPY
Current liabilitiesCurrentQuarterInstant2458510000JPY
Long term loans payablePrior1YearInstant456442000JPY

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