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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
Long term loans payableCurrentQuarterInstant426360000JPY
Lease obligations nclPrior1YearInstant101502000JPY
Lease obligations nclCurrentQuarterInstant100703000JPY
Net defined benefit liabilityPrior1YearInstant785932000JPY
Net defined benefit liabilityCurrentQuarterInstant770619000JPY
Asset retirement obligations nclPrior1YearInstant54471000JPY
Asset retirement obligations nclCurrentQuarterInstant54572000JPY
Other nclPrior1YearInstant22207000JPY
Other nclCurrentQuarterInstant21661000JPY
Noncurrent liabilitiesPrior1YearInstant1420554000JPY
Noncurrent liabilitiesCurrentQuarterInstant1373915000JPY
LiabilitiesPrior1YearInstant3869104000JPY
LiabilitiesCurrentQuarterInstant3832425000JPY
Capital stockPrior1YearInstant160000000JPY
Capital stockCurrentQuarterInstant160000000JPY
Capital surplusPrior1YearInstant4995000JPY
Capital surplusCurrentQuarterInstant4995000JPY
Retained earningsPrior1YearInstant3326790000JPY
Retained earningsCurrentQuarterInstant3334951000JPY
Treasury stockPrior1YearInstant-58614000JPY
Treasury stockCurrentQuarterInstant-58614000JPY
Shareholders equityPrior1YearInstant3433171000JPY
Shareholders equityCurrentQuarterInstant3441332000JPY
Valuation difference on available for sale securitiesPrior1YearInstant336314000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant433642000JPY
Remeasurements of defined benefit plansPrior1YearInstant869000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2849000JPY
Valuation and translation adjustmentsPrior1YearInstant337183000JPY
Valuation and translation adjustmentsCurrentQuarterInstant430793000JPY
Non controlling interestsPrior1YearInstant21593000JPY
Non controlling interestsCurrentQuarterInstant21541000JPY
Net assetsPrior1YearInstant3791947000JPY
Net assetsCurrentQuarterInstant3893666000JPY
Liabilities and net assetsPrior1YearInstant7661051000JPY
Liabilities and net assetsCurrentQuarterInstant7726091000JPY
Net salesPrior1YTDDuration2123352000JPY
Net salesCurrentYTDDuration2181567000JPY
Cost of salesPrior1YTDDuration1953251000JPY
Cost of salesCurrentYTDDuration1989571000JPY
Gross profitPrior1YTDDuration170101000JPY
Gross profitCurrentYTDDuration191996000JPY
Selling expenses sgaPrior1YTDDuration5662000JPY
Selling expenses sgaCurrentYTDDuration5215000JPY
General and administrative expenses sgaPrior1YTDDuration139110000JPY
General and administrative expenses sgaCurrentYTDDuration145849000JPY
Selling general and administrative expensesPrior1YTDDuration144772000JPY
Selling general and administrative expensesCurrentYTDDuration151064000JPY
Operating incomePrior1YTDDuration25329000JPY
Operating incomeCurrentYTDDuration40932000JPY
Interest income noiPrior1YTDDuration1000JPY

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