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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥41m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥25m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥67m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥45m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.89 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2021-06-30 | 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 | 2022-04-01 → 2022-06-30 | ¥913m |
| jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥911m |
| jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E04197-000Motor Truck Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥987m |
| jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥926m |
| jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E04197-000Petroleum And Steel Drum Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E04197-000Port Transportation And Customs Clearancereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q1r_E04197-000Port Transportation And Customs Clearancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q1r_E04197-000Port Transportation And Customs Clearancereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E04197-000Tank Washing And Repairingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E04197-000Tank Washing And Repairingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q1r_E04197-000Tank Washing And Repairingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E04197-000Warehousingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥117m |
| jpcrp040300-q1r_E04197-000Warehousingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥117m |
| jpcrp040300-q1r_E04197-000Warehousingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30,000 |
| jpcrp040300-q1r_E04197-000Warehousingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥144m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -1217000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -102208000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 93708000 | JPY |
| Comprehensive income | Prior1YTDDuration | -57069000 | JPY |
| Comprehensive income | CurrentYTDDuration | 138547000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -56684000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 138468000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -385000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 79000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 882853000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04197-000MotorTruckTransportationReportableSegmentsMember | 903843000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | 74897000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04197-000WarehousingReportableSegmentsMember | 114137000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04197-000TankWashingAndRepairingReportableSegmentsMember | 147622000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2123352000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 46489000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04197-000MotorTruckTransportationReportableSegmentsMember | 1931000 | 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 | 48450000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 929342000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04197-000MotorTruckTransportationReportableSegmentsMember | 905774000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | 74897000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04197-000WarehousingReportableSegmentsMember | 114167000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04197-000TankWashingAndRepairingReportableSegmentsMember | 147622000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2171802000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 15954000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04197-000MotorTruckTransportationReportableSegmentsMember | 98466000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | 8238000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04197-000WarehousingReportableSegmentsMember | 20043000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04197-000TankWashingAndRepairingReportableSegmentsMember | -16073000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 126628000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 925853000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04197-000MotorTruckTransportationReportableSegmentsMember | 910812000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | 96697000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04197-000WarehousingReportableSegmentsMember | 116777000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04197-000TankWashingAndRepairingReportableSegmentsMember | 131428000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2181567000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 61606000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04197-000MotorTruckTransportationReportableSegmentsMember | 1978000 | 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 | 63614000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 987459000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04197-000MotorTruckTransportationReportableSegmentsMember | 912790000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | 96697000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04197-000WarehousingReportableSegmentsMember | 116807000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04197-000TankWashingAndRepairingReportableSegmentsMember | 131428000 | 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 |