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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
Non operating incomeCurrentYTDDuration39226000JPY
Interest expenses noePrior1YTDDuration9146000JPY
Interest expenses noeCurrentYTDDuration8546000JPY
Equity in losses of affiliates noePrior1YTDDuration219000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2690000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration1003000JPY
Other noePrior1YTDDuration889000JPY
Other noeCurrentYTDDuration146000JPY
Non operating expensesPrior1YTDDuration12944000JPY
Non operating expensesCurrentYTDDuration9695000JPY
Ordinary incomePrior1YTDDuration79576000JPY
Ordinary incomeCurrentYTDDuration104837000JPY
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 taxesPrior1YTDDuration100338000JPY
Income before income taxesCurrentYTDDuration104837000JPY
Income taxesPrior1YTDDuration32695000JPY
Income taxesCurrentYTDDuration33315000JPY
Profit lossPrior1YTDDuration67643000JPY
Profit lossCurrentYTDDuration71522000JPY
Profit loss attributable to owners of parentPrior1YTDDuration67924000JPY
Profit loss attributable to owners of parentCurrentYTDDuration71685000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-281000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-163000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-148028000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration56585000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3646000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration7485000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-3986000JPY
Other comprehensive incomePrior1YTDDuration-140543000JPY
Other comprehensive incomeCurrentYTDDuration48953000JPY
Comprehensive incomePrior1YTDDuration-72900000JPY
Comprehensive incomeCurrentYTDDuration120475000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-72541000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration120621000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-359000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-146000JPY
Income before income taxesPrior1YTDDuration100338000JPY
Income before income taxesCurrentYTDDuration104837000JPY
Depreciation and amortization ope cfPrior1YTDDuration212697000JPY
Depreciation and amortization ope cfCurrentYTDDuration167138000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-56943000JPY

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