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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
Lease assets ppeCurrentQuarterInstant265217000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-140397000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-143600000JPY
Lease assets net ppePrior1YearInstant139741000JPY
Lease assets net ppeCurrentQuarterInstant121617000JPY
Construction in progressPrior1YearInstant1602000JPY
Construction in progressCurrentQuarterInstant6293000JPY
Other ppePrior1YearInstant116326000JPY
Other ppeCurrentQuarterInstant116480000JPY
Accumulated depreciation other ppePrior1YearInstant-94657000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-93440000JPY
Other net ppePrior1YearInstant21669000JPY
Other net ppeCurrentQuarterInstant23040000JPY
Property plant and equipmentPrior1YearInstant3140317000JPY
Property plant and equipmentCurrentQuarterInstant3098444000JPY
SoftwarePrior1YearInstant123972000JPY
SoftwareCurrentQuarterInstant94652000JPY
Other iaPrior1YearInstant7421000JPY
Other iaCurrentQuarterInstant6955000JPY
Intangible assetsPrior1YearInstant131393000JPY
Intangible assetsCurrentQuarterInstant101607000JPY
Investment securitiesPrior1YearInstant1129953000JPY
Investment securitiesCurrentQuarterInstant1307087000JPY
Lease investment assets ioaPrior1YearInstant1515000JPY
Lease investment assets ioaCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant149731000JPY
Deferred tax assetsCurrentQuarterInstant100544000JPY
Other ioaPrior1YearInstant119129000JPY
Other ioaCurrentQuarterInstant119154000JPY
Investments and other assetsPrior1YearInstant1400328000JPY
Investments and other assetsCurrentQuarterInstant1526785000JPY
Noncurrent assetsPrior1YearInstant4672038000JPY
Noncurrent assetsCurrentQuarterInstant4726836000JPY
AssetsPrior1YearInstant7661051000JPY
AssetsCurrentQuarterInstant7434789000JPY
Notes and accounts payable tradePrior1YearInstant845792000JPY
Notes and accounts payable tradeCurrentQuarterInstant779267000JPY
Short term loans payablePrior1YearInstant930042000JPY
Short term loans payableCurrentQuarterInstant871970000JPY
Lease obligations clPrior1YearInstant58586000JPY
Lease obligations clCurrentQuarterInstant51741000JPY
Accrued expensesPrior1YearInstant197004000JPY
Accrued expensesCurrentQuarterInstant224056000JPY
Income taxes payablePrior1YearInstant34338000JPY
Income taxes payableCurrentQuarterInstant7567000JPY
Provision for bonusesPrior1YearInstant177512000JPY
Provision for bonusesCurrentQuarterInstant90790000JPY
Other clPrior1YearInstant205276000JPY
Other clCurrentQuarterInstant189649000JPY
Current liabilitiesPrior1YearInstant2448550000JPY

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