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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
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration20995000JPY
Dividends income noiCurrentYTDDuration21141000JPY
Gain on sales of commercial vehicles noiPrior1YTDDuration1101000JPY
Gain on sales of commercial vehicles noiCurrentYTDDuration2449000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1943000JPY
Subsidy income noiPrior1YTDDuration3086000JPY
Subsidy income noiCurrentYTDDuration634000JPY
Light oil delivery tax grant noiPrior1YTDDuration1314000JPY
Light oil delivery tax grant noiCurrentYTDDuration1190000JPY
Other noiPrior1YTDDuration2301000JPY
Other noiCurrentYTDDuration3059000JPY
Non operating incomePrior1YTDDuration28798000JPY
Non operating incomeCurrentYTDDuration30416000JPY
Interest expenses noePrior1YTDDuration4671000JPY
Interest expenses noeCurrentYTDDuration4301000JPY
Equity in losses of affiliates noePrior1YTDDuration2105000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration416000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration216000JPY
Other noePrior1YTDDuration276000JPY
Other noeCurrentYTDDuration146000JPY
Non operating expensesPrior1YTDDuration7468000JPY
Non operating expensesCurrentYTDDuration4663000JPY
Ordinary incomePrior1YTDDuration46659000JPY
Ordinary incomeCurrentYTDDuration66685000JPY
Gain on sales of investment securities eiPrior1YTDDuration79520000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration79520000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on cancellation of lease contracts elPrior1YTDDuration58758000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration58758000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration67421000JPY
Income before income taxesCurrentYTDDuration66685000JPY
Income taxesPrior1YTDDuration22282000JPY
Income taxesCurrentYTDDuration21846000JPY
Profit lossPrior1YTDDuration45139000JPY
Profit lossCurrentYTDDuration44839000JPY
Profit loss attributable to owners of parentPrior1YTDDuration45452000JPY
Profit loss attributable to owners of parentCurrentYTDDuration44858000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-313000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-19000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-104135000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration98643000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2664000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3718000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-737000JPY

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