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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥55m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥105m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥100m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2022-04-01 → 2022-09-30 | 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) | ¥68m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥68m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥164m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥719m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥387m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥154m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥297m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥197m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.79 | 2022-07-01 → 2022-09-30d | 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) | ¥22.25 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-09-30 | 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 | 49.0% | at 2021-09-30 | 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-q2r_E04197-000Motor Truck Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04197-000Motor Truck Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04197-000Motor Truck Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E04197-000Motor Truck Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥175m |
| jpcrp040300-q2r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥119m |
| jpcrp040300-q2r_E04197-000Petroleum And Steel Drum Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E04197-000Port Transportation And Customs Clearancereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥200m |
| jpcrp040300-q2r_E04197-000Port Transportation And Customs Clearancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥200m |
| jpcrp040300-q2r_E04197-000Port Transportation And Customs Clearancereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E04197-000Tank Washing And Repairingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q2r_E04197-000Tank Washing And Repairingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q2r_E04197-000Tank Washing And Repairingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q2r_E04197-000Warehousingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E04197-000Warehousingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E04197-000Warehousingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥60,000 |
| jpcrp040300-q2r_E04197-000Warehousingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥275m |
| jpcrp040300-q2r_E04197-000Motor Truck Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04197-000Motor Truck Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04197-000Motor Truck Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E04197-000Motor Truck Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥179m |
| jpcrp040300-q2r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04197-000Petroleum And Steel Drum Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥97m |
| jpcrp040300-q2r_E04197-000Petroleum And Steel Drum Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥31m |
| jpcrp040300-q2r_E04197-000Port Transportation And Customs Clearancereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥161m |
| jpcrp040300-q2r_E04197-000Port Transportation And Customs Clearancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥161m |
| jpcrp040300-q2r_E04197-000Port Transportation And Customs Clearancereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E04197-000Tank Washing And Repairingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥348m |
| jpcrp040300-q2r_E04197-000Tank Washing And Repairingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥348m |
| jpcrp040300-q2r_E04197-000Tank Washing And Repairingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥15m |
| jpcrp040300-q2r_E04197-000Warehousingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥227m |
| jpcrp040300-q2r_E04197-000Warehousingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥227m |
| jpcrp040300-q2r_E04197-000Warehousingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥60,000 |
| jpcrp040300-q2r_E04197-000Warehousingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥252m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -71652000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -24886000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -24422000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 172000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -346000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21284000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21443000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9146000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8546000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 219000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -5864000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | 58758000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -4050000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -5307000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2722000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1119000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -79520000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 335231000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 223301000 | JPY |
| Increase decrease in contract assets ope cf | Prior1YTDDuration | -65212000 | JPY |
| Increase decrease in contract assets ope cf | CurrentYTDDuration | -820000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 90165000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -32515000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -512000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1943000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -65682000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -61978000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 8758000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -28339000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -21850000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -12057000 | JPY |
| Other net ope cf | Prior1YTDDuration | -51534000 | JPY |
| Other net ope cf | CurrentYTDDuration | -60760000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 426733000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 177495000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22664000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22823000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9071000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8599000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -53067000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -27842000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 387259000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 163877000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -107341000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -87474000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4067000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7124000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3231000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |