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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04197-000WarehousingReportableSegmentsMember | 227137000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04197-000TankWashingAndRepairingReportableSegmentsMember | 348266000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4428085000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 31272000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04197-000MotorTruckTransportationReportableSegmentsMember | 178699000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | 21129000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04197-000WarehousingReportableSegmentsMember | 35903000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04197-000TankWashingAndRepairingReportableSegmentsMember | -15484000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 251519000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 1845882000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04197-000MotorTruckTransportationReportableSegmentsMember | 1828685000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | 199786000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04197-000WarehousingReportableSegmentsMember | 233669000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04197-000TankWashingAndRepairingReportableSegmentsMember | 219001000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4327023000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 119180000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04197-000MotorTruckTransportationReportableSegmentsMember | 4013000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04197-000WarehousingReportableSegmentsMember | 60000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04197-000TankWashingAndRepairingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 123253000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 1965062000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04197-000MotorTruckTransportationReportableSegmentsMember | 1832698000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | 199786000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04197-000WarehousingReportableSegmentsMember | 233729000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04197-000TankWashingAndRepairingReportableSegmentsMember | 219001000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4450276000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04197-000PetroleumAndSteelDrumSalesReportableSegmentsMember | 29245000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04197-000MotorTruckTransportationReportableSegmentsMember | 175123000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04197-000PortTransportationAndCustomsClearanceReportableSegmentsMember | 27804000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04197-000WarehousingReportableSegmentsMember | 45338000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04197-000TankWashingAndRepairingReportableSegmentsMember | -2891000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 274619000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第83期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)京極運輸商事株式会社 | |
| Company name in english cover page | FilingDateInstant | Kyogoku unyu shoji Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 坂 井 文 明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋浜町一丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5825-7131(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 羽 入 田 清 隆 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋浜町一丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5825-7131(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 羽 入 田 清 隆 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04197 | |
| Fund code | FilingDateInstant | － |
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 |