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 |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYTDDuration | -3365000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 96713000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3581000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 444000 | JPY |
| Other net inv cf | CurrentYTDDuration | 273000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12929000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -83442000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -91932000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -88006000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -43000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -80516000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -28681000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -24464000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -36695000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -130000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -130000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -197085000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -153512000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 177246000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -73077000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 976011000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1229717000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1153257000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1156640000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 52979000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 52950000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 102083000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 108979000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 20436000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 18819000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5508000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5322000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 1773198000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04197-000MotorTruckTransportationReportableSegmentsMember | 1817554000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | 160942000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04197-000WarehousingReportableSegmentsMember | 227077000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04197-000TankWashingAndRepairingReportableSegmentsMember | 348266000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4327037000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 97111000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04197-000MotorTruckTransportationReportableSegmentsMember | 3877000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04197-000WarehousingReportableSegmentsMember | 60000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04197-000TankWashingAndRepairingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 101048000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 1870309000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04197-000MotorTruckTransportationReportableSegmentsMember | 1821431000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | 160942000 | 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 |