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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
SoftwareCurrentQuarterInstant104115000JPY
Other iaPrior1YearInstant7421000JPY
Other iaCurrentQuarterInstant7421000JPY
Intangible assetsPrior1YearInstant131393000JPY
Intangible assetsCurrentQuarterInstant111536000JPY
Investment securitiesPrior1YearInstant1129953000JPY
Investment securitiesCurrentQuarterInstant1214655000JPY
Lease investment assets ioaPrior1YearInstant1515000JPY
Lease investment assets ioaCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant149731000JPY
Deferred tax assetsCurrentQuarterInstant127007000JPY
Other ioaPrior1YearInstant119129000JPY
Other ioaCurrentQuarterInstant119370000JPY
Investments and other assetsPrior1YearInstant1400328000JPY
Investments and other assetsCurrentQuarterInstant1461032000JPY
Noncurrent assetsPrior1YearInstant4672038000JPY
Noncurrent assetsCurrentQuarterInstant4747079000JPY
AssetsPrior1YearInstant7661051000JPY
AssetsCurrentQuarterInstant7504022000JPY
Notes and accounts payable tradePrior1YearInstant845792000JPY
Notes and accounts payable tradeCurrentQuarterInstant783814000JPY
Short term loans payablePrior1YearInstant930042000JPY
Short term loans payableCurrentQuarterInstant892928000JPY
Lease obligations clPrior1YearInstant58586000JPY
Lease obligations clCurrentQuarterInstant57770000JPY
Accrued expensesPrior1YearInstant197004000JPY
Accrued expensesCurrentQuarterInstant184947000JPY
Income taxes payablePrior1YearInstant34338000JPY
Income taxes payableCurrentQuarterInstant39118000JPY
Provision for bonusesPrior1YearInstant177512000JPY
Provision for bonusesCurrentQuarterInstant105860000JPY
Other clPrior1YearInstant205276000JPY
Other clCurrentQuarterInstant224956000JPY
Current liabilitiesPrior1YearInstant2448550000JPY
Current liabilitiesCurrentQuarterInstant2289393000JPY
Long term loans payablePrior1YearInstant456442000JPY
Long term loans payableCurrentQuarterInstant405550000JPY
Lease obligations nclPrior1YearInstant101502000JPY
Lease obligations nclCurrentQuarterInstant95681000JPY
Net defined benefit liabilityPrior1YearInstant785932000JPY
Net defined benefit liabilityCurrentQuarterInstant761510000JPY
Asset retirement obligations nclPrior1YearInstant54471000JPY
Asset retirement obligations nclCurrentQuarterInstant54673000JPY
Other nclPrior1YearInstant22207000JPY
Other nclCurrentQuarterInstant21619000JPY
Noncurrent liabilitiesPrior1YearInstant1420554000JPY
Noncurrent liabilitiesCurrentQuarterInstant1339033000JPY
LiabilitiesPrior1YearInstant3869104000JPY
LiabilitiesCurrentQuarterInstant3628426000JPY
Capital stockPrior1YearInstant160000000JPY

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