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Quarterly report · Q2

9073.TEDINET S100PLVU
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥75m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥55m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥105m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥204m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥80m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥105m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥100m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥72m2022-04-01 → 2022-09-30Cons.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)¥68m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥72m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥68m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥7.5bnat 2022-09-30Cons.Assets
Total assets¥7.7bnat 2022-03-31Cons.Assets
Total assets¥7.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥976mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥164m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥719m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥387m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥83m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥169m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥154m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥297m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥197m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.792022-07-01 → 2022-09-30dCons.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)¥22.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.362021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2021-09-30Cons.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-q2r_E04197-000Motor Truck Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04197-000Motor Truck Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04197-000Motor Truck Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E04197-000Motor Truck Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥175m
jpcrp040300-q2r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥119m
jpcrp040300-q2r_E04197-000Petroleum And Steel Drum Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E04197-000Port Transportation And Customs Clearancereportable segmentrevenue2022-04-01 → 2022-09-30¥200m
jpcrp040300-q2r_E04197-000Port Transportation And Customs Clearancereportable segmentrevenue external2022-04-01 → 2022-09-30¥200m
jpcrp040300-q2r_E04197-000Port Transportation And Customs Clearancereportable segmentsegment profit2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E04197-000Tank Washing And Repairingreportable segmentrevenue2022-04-01 → 2022-09-30¥219m
jpcrp040300-q2r_E04197-000Tank Washing And Repairingreportable segmentrevenue external2022-04-01 → 2022-09-30¥219m
jpcrp040300-q2r_E04197-000Tank Washing And Repairingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3m
jpcrp040300-q2r_E04197-000Warehousingreportable segmentrevenue2022-04-01 → 2022-09-30¥234m
jpcrp040300-q2r_E04197-000Warehousingreportable segmentrevenue external2022-04-01 → 2022-09-30¥234m
jpcrp040300-q2r_E04197-000Warehousingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥60,000
jpcrp040300-q2r_E04197-000Warehousingreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥123m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E04197-000Motor Truck Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04197-000Motor Truck Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04197-000Motor Truck Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E04197-000Motor Truck Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30¥179m
jpcrp040300-q2r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥97m
jpcrp040300-q2r_E04197-000Petroleum And Steel Drum Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥31m
jpcrp040300-q2r_E04197-000Port Transportation And Customs Clearancereportable segmentrevenue2021-04-01 → 2021-09-30¥161m
jpcrp040300-q2r_E04197-000Port Transportation And Customs Clearancereportable segmentrevenue external2021-04-01 → 2021-09-30¥161m
jpcrp040300-q2r_E04197-000Port Transportation And Customs Clearancereportable segmentsegment profit2021-04-01 → 2021-09-30¥21m
jpcrp040300-q2r_E04197-000Tank Washing And Repairingreportable segmentrevenue2021-04-01 → 2021-09-30¥348m
jpcrp040300-q2r_E04197-000Tank Washing And Repairingreportable segmentrevenue external2021-04-01 → 2021-09-30¥348m
jpcrp040300-q2r_E04197-000Tank Washing And Repairingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥15m
jpcrp040300-q2r_E04197-000Warehousingreportable segmentrevenue2021-04-01 → 2021-09-30¥227m
jpcrp040300-q2r_E04197-000Warehousingreportable segmentrevenue external2021-04-01 → 2021-09-30¥227m
jpcrp040300-q2r_E04197-000Warehousingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥60,000
jpcrp040300-q2r_E04197-000Warehousingreportable segmentsegment profit2021-04-01 → 2021-09-30¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥101m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥252m

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

All source rows · 540
ItemContextValueUnit
Lease investment assets caCurrentQuarterInstant3030000JPY
MerchandisePrior1YearInstant4732000JPY
MerchandiseCurrentQuarterInstant3904000JPY
Raw materials and suppliesPrior1YearInstant12428000JPY
Raw materials and suppliesCurrentQuarterInstant14334000JPY
Partly finished workPrior1YearInstant14038000JPY
Partly finished workCurrentQuarterInstant45475000JPY
Other caPrior1YearInstant150739000JPY
Other caCurrentQuarterInstant181366000JPY
Allowance for doubtful accounts caPrior1YearInstant-2337000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1991000JPY
Current assetsPrior1YearInstant2989013000JPY
Current assetsCurrentQuarterInstant2756943000JPY
Buildings and structuresPrior1YearInstant3432357000JPY
Buildings and structuresCurrentQuarterInstant3435054000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2738239000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2763439000JPY
Buildings and structures netPrior1YearInstant694118000JPY
Buildings and structures netCurrentQuarterInstant671615000JPY
Machinery and equipmentPrior1YearInstant414719000JPY
Machinery and equipmentCurrentQuarterInstant413830000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-336075000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-340739000JPY
Machinery and equipment netPrior1YearInstant78644000JPY
Machinery and equipment netCurrentQuarterInstant73091000JPY
VehiclesPrior1YearInstant3022458000JPY
VehiclesCurrentQuarterInstant3100284000JPY
Accumulated depreciation vehiclesPrior1YearInstant-2406464000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-2469657000JPY
Vehicles netPrior1YearInstant615994000JPY
Vehicles netCurrentQuarterInstant630627000JPY
LandPrior1YearInstant1588549000JPY
LandCurrentQuarterInstant1588549000JPY
Lease assets ppePrior1YearInstant280138000JPY
Lease assets ppeCurrentQuarterInstant283225000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-140397000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-148215000JPY
Lease assets net ppePrior1YearInstant139741000JPY
Lease assets net ppeCurrentQuarterInstant135010000JPY
Construction in progressPrior1YearInstant1602000JPY
Construction in progressCurrentQuarterInstant52014000JPY
Other ppePrior1YearInstant116326000JPY
Other ppeCurrentQuarterInstant119062000JPY
Accumulated depreciation other ppePrior1YearInstant-94657000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-95457000JPY
Other net ppePrior1YearInstant21669000JPY
Other net ppeCurrentQuarterInstant23605000JPY
Property plant and equipmentPrior1YearInstant3140317000JPY
Property plant and equipmentCurrentQuarterInstant3174511000JPY
SoftwarePrior1YearInstant123972000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass