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Quarterly report · Q3

9073.TEDINET S100Q83R
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥15m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥110m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥88m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥204m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥163m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥88m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥184m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥61m2022-04-01 → 2022-12-31Cons.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)¥125m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥61m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥126m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.4bnat 2022-12-31Cons.Assets
Total assets¥7.7bnat 2022-03-31Cons.Assets
Total assets¥7.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥20.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.442022-10-01 → 2022-12-31dCons.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)¥40.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.562021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-12-31Cons.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-q3r_E04197-000Motor Truck Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥194m
jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥180m
jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥41m
jpcrp040300-q3r_E04197-000Port Transportation And Customs Clearancereportable segmentrevenue2022-04-01 → 2022-12-31¥311m
jpcrp040300-q3r_E04197-000Port Transportation And Customs Clearancereportable segmentrevenue external2022-04-01 → 2022-12-31¥311m
jpcrp040300-q3r_E04197-000Port Transportation And Customs Clearancereportable segmentsegment profit2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E04197-000Tank Washing And Repairingreportable segmentrevenue2022-04-01 → 2022-12-31¥345m
jpcrp040300-q3r_E04197-000Tank Washing And Repairingreportable segmentrevenue external2022-04-01 → 2022-12-31¥345m
jpcrp040300-q3r_E04197-000Tank Washing And Repairingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥7m
jpcrp040300-q3r_E04197-000Warehousingreportable segmentrevenue2022-04-01 → 2022-12-31¥354m
jpcrp040300-q3r_E04197-000Warehousingreportable segmentrevenue external2022-04-01 → 2022-12-31¥353m
jpcrp040300-q3r_E04197-000Warehousingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥90,000
jpcrp040300-q3r_E04197-000Warehousingreportable segmentsegment profit2022-04-01 → 2022-12-31¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥186m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥338m
jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E04197-000Motor Truck Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31¥240m
jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥158m
jpcrp040300-q3r_E04197-000Petroleum And Steel Drum Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥47m
jpcrp040300-q3r_E04197-000Port Transportation And Customs Clearancereportable segmentrevenue2021-04-01 → 2021-12-31¥252m
jpcrp040300-q3r_E04197-000Port Transportation And Customs Clearancereportable segmentrevenue external2021-04-01 → 2021-12-31¥252m
jpcrp040300-q3r_E04197-000Port Transportation And Customs Clearancereportable segmentsegment profit2021-04-01 → 2021-12-31¥29m
jpcrp040300-q3r_E04197-000Tank Washing And Repairingreportable segmentrevenue2021-04-01 → 2021-12-31¥564m
jpcrp040300-q3r_E04197-000Tank Washing And Repairingreportable segmentrevenue external2021-04-01 → 2021-12-31¥564m
jpcrp040300-q3r_E04197-000Tank Washing And Repairingreportable segmentsegment profit2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E04197-000Warehousingreportable segmentrevenue2021-04-01 → 2021-12-31¥352m
jpcrp040300-q3r_E04197-000Warehousingreportable segmentrevenue external2021-04-01 → 2021-12-31¥352m
jpcrp040300-q3r_E04197-000Warehousingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥90,000
jpcrp040300-q3r_E04197-000Warehousingreportable segmentsegment profit2021-04-01 → 2021-12-31¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥164m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥411m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 395
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member142000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0444
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member10000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member10000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0031
Number of shares held in own name treasury shares etcCurrentQuarterInstant152000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant152000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0475
Cash and depositsPrior1YearInstant1229717000JPY
Cash and depositsCurrentQuarterInstant1013292000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1576666000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1417439000JPY
Lease investment assets caPrior1YearInstant3030000JPY
Lease investment assets caCurrentQuarterInstant2273000JPY
MerchandisePrior1YearInstant4732000JPY
MerchandiseCurrentQuarterInstant4289000JPY
Raw materials and suppliesPrior1YearInstant12428000JPY
Raw materials and suppliesCurrentQuarterInstant13323000JPY
Partly finished workPrior1YearInstant14038000JPY
Partly finished workCurrentQuarterInstant28822000JPY
Other caPrior1YearInstant150739000JPY
Other caCurrentQuarterInstant230379000JPY
Allowance for doubtful accounts caPrior1YearInstant-2337000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1864000JPY
Current assetsPrior1YearInstant2989013000JPY
Current assetsCurrentQuarterInstant2707953000JPY
Buildings and structuresPrior1YearInstant3432357000JPY
Buildings and structuresCurrentQuarterInstant3437718000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-2738239000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-2770599000JPY
Buildings and structures netPrior1YearInstant694118000JPY
Buildings and structures netCurrentQuarterInstant667119000JPY
Machinery and equipmentPrior1YearInstant414719000JPY
Machinery and equipmentCurrentQuarterInstant414635000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-336075000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant-341898000JPY
Machinery and equipment netPrior1YearInstant78644000JPY
Machinery and equipment netCurrentQuarterInstant72737000JPY
VehiclesPrior1YearInstant3022458000JPY
VehiclesCurrentQuarterInstant3141938000JPY
Accumulated depreciation vehiclesPrior1YearInstant-2406464000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-2522849000JPY
Vehicles netPrior1YearInstant615994000JPY
Vehicles netCurrentQuarterInstant619089000JPY
LandPrior1YearInstant1588549000JPY
LandCurrentQuarterInstant1588549000JPY
Lease assets ppePrior1YearInstant280138000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass