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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
Capital stockCurrentQuarterInstant160000000JPY
Capital surplusPrior1YearInstant4995000JPY
Capital surplusCurrentQuarterInstant4995000JPY
Retained earningsPrior1YearInstant3326790000JPY
Retained earningsCurrentQuarterInstant3361779000JPY
Treasury stockPrior1YearInstant-58614000JPY
Treasury stockCurrentQuarterInstant-58614000JPY
Shareholders equityPrior1YearInstant3433171000JPY
Shareholders equityCurrentQuarterInstant3468160000JPY
Valuation difference on available for sale securitiesPrior1YearInstant336314000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant388896000JPY
Remeasurements of defined benefit plansPrior1YearInstant869000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2777000JPY
Valuation and translation adjustmentsPrior1YearInstant337183000JPY
Valuation and translation adjustmentsCurrentQuarterInstant386119000JPY
Non controlling interestsPrior1YearInstant21593000JPY
Non controlling interestsCurrentQuarterInstant21317000JPY
Net assetsPrior1YearInstant3791947000JPY
Net assetsCurrentQuarterInstant3875596000JPY
Liabilities and net assetsPrior1YearInstant7661051000JPY
Liabilities and net assetsCurrentQuarterInstant7504022000JPY
Net salesPrior1YTDDuration4327037000JPY
Net salesCurrentYTDDuration4327023000JPY
Cost of salesPrior1YTDDuration3986036000JPY
Cost of salesCurrentYTDDuration3955680000JPY
Gross profitPrior1YTDDuration341001000JPY
Gross profitCurrentYTDDuration371343000JPY
Selling expenses sgaPrior1YTDDuration10924000JPY
Selling expenses sgaCurrentYTDDuration12517000JPY
General and administrative expenses sgaPrior1YTDDuration275061000JPY
General and administrative expenses sgaCurrentYTDDuration283520000JPY
Selling general and administrative expensesPrior1YTDDuration285985000JPY
Selling general and administrative expensesCurrentYTDDuration296037000JPY
Operating incomePrior1YTDDuration55016000JPY
Operating incomeCurrentYTDDuration75306000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration21282000JPY
Dividends income noiCurrentYTDDuration21441000JPY
Gain on sales of commercial vehicles noiPrior1YTDDuration4366000JPY
Gain on sales of commercial vehicles noiCurrentYTDDuration5337000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration5864000JPY
Subsidy income noiPrior1YTDDuration6739000JPY
Subsidy income noiCurrentYTDDuration1682000JPY
Light oil delivery tax grant noiPrior1YTDDuration1314000JPY
Light oil delivery tax grant noiCurrentYTDDuration1199000JPY
Other noiPrior1YTDDuration3801000JPY
Other noiCurrentYTDDuration3701000JPY
Non operating incomePrior1YTDDuration37504000JPY

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